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GLA

Great Lakes Advisors Portfolio holdings

AUM $13.1B
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+14.35%
1 Year Est. Return
+34.09%
3 Year Est. Return
+99.48%
5 Year Est. Return
+129.56%
10 Year Est. Return
+477.54%
AUM
$13.1B
AUM Growth
+$1.08B
Cap. Flow
-$124M
Cap. Flow %
-0.94%
Top 10 Hldgs %
22.83%
Holding
886
New
94
Increased
220
Reduced
461
Closed
62

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$355M
2
AMZN icon
Amazon
AMZN
+$243M
3
MSFT icon
Microsoft
MSFT
+$205M
4
CEG icon
Constellation Energy
CEG
+$66.2M
5
SCHW
Charles Schwab
SCHW
+$54.1M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$244M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$193M
3
GEV icon
GE Vernova
GEV
+$116M
4
BSX icon
Boston Scientific
BSX
+$86.8M
5
SPGI icon
S&P Global
SPGI
+$41.2M

Sector Composition

Rank Sector Weight
1 Financials 16.89%
2 Technology 16.67%
3 Industrials 13.6%
4 Miscellaneous 11.4%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
151
GE Vernova
GEV
$254B
$8.73M 0.07%
7,430
-113,953
-94% -$116M
WMT icon
152
Walmart Inc
WMT
$817B
$8.45M 0.06%
74,569
+5,195
+7% +$645K
CL icon
153
Colgate-Palmolive
CL
$72.5B
$8.42M 0.06%
91,813
-26,537
-22% -$2.32M
MCD icon
154
McDonald's
MCD
$184B
$8.24M 0.06%
30,494
-1,653
-5% -$474K
DLTR icon
155
Dollar Tree
DLTR
$24.4B
$8.15M 0.06%
67,402
-18,548
-22% -$1.93M
JAZZ icon
156
Jazz Pharmaceuticals
JAZZ
$16.3B
$8.15M 0.06%
33,804
-15,141
-31% -$3.32M
KLAC icon
157
KLA
KLAC
$240B
$8.06M 0.06%
26,712
-348
-1% -$69.1K
KALU icon
158
Kaiser Aluminum
KALU
$2.56B
$8.05M 0.06%
41,124
-4,192
-9% -$713K
POR icon
159
Portland General Electric
POR
$5.86B
$7.76M 0.06%
149,638
-37,890
-20% -$1.92M
MTZ icon
160
MasTec
MTZ
$20.2B
$7.63M 0.06%
18,339
-27,577
-60% -$10.5M
CECO icon
161
Ceco Environmental
CECO
$4.23B
$7.57M 0.06%
83,420
-7,651
-8% -$605K
HOMB icon
162
Home BancShares
HOMB
$5.94B
$7.56M 0.06%
264,951
+37,453
+16% +$1.02M
SPDW icon
163
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$7.26M 0.06%
143,979
-513
-0.4% -$25.4K
PGR icon
164
Progressive
PGR
$126B
$7.21M 0.05%
33,002
+3,291
+11% +$663K
PLTR icon
165
Palantir
PLTR
$447B
$7.13M 0.05%
61,137
-13,691
-18% -$1.87M
UTI icon
166
Universal Technical Institute
UTI
$1.19B
$7.01M 0.05%
163,870
-16,467
-9% -$633K
PTGX icon
167
Protagonist Therapeutics
PTGX
$9.67B
$6.98M 0.05%
56,904
-14,139
-20% -$1.48M
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$84B
$6.95M 0.05%
28,654
+3,739
+15% +$871K
RDN icon
169
Radian Group
RDN
$4.83B
$6.92M 0.05%
183,613
+30,464
+20% +$1.08M
USFD icon
170
US Foods
USFD
$23.3B
$6.73M 0.05%
65,820
-30,914
-32% -$2.76M
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$239B
$6.69M 0.05%
93,950
+737
+0.8% +$51.3K
ADI icon
172
Analog Devices
ADI
$181B
$6.63M 0.05%
16,686
-45
-0.3% -$17.8K
PFE icon
173
Pfizer
PFE
$160B
$6.59M 0.05%
273,489
-420,001
-61% -$11M
DIA icon
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$6.35M 0.05%
12,159
+5
+0% +$2.5K
CRS icon
175
Carpenter Technology
CRS
$24.3B
$6.31M 0.05%
10,224
-1,027
-9% -$484K
5 6
7
8 9

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Great Lakes Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Great Lakes Advisors held 886 positions worth $13.1B, up 8.9% from $12.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Great Lakes Advisors's Q2 2026 filing shows 94 new, 220 increased, 461 reduced and 62 closed positions. Its largest new stake was Ormat Technologies: 34,678 shares worth $3.78M. The largest sale was Micron Technology, an estimated $244M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Great Lakes Advisors's largest Q2 2026 buy was Ormat Technologies: 34,678 shares worth $3.78M.
  • Great Lakes Advisors added most to Apple in Q2 2026, an estimated $355M increase.
  • Great Lakes Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $244M.
  • Great Lakes Advisors fully exited PBF Energy in Q2 2026, selling an estimated $6.52M.
  • Great Lakes Advisors's ten largest holdings make up 23% of its $13.1B portfolio in Q2 2026.
  • Great Lakes Advisors opened 94 new positions and closed 62 in Q2 2026.
  • Great Lakes Advisors's portfolio value rose 8.9% quarter-over-quarter to $13.1B.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.