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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
TTWO icon
176
Take-Two Interactive
TTWO
$43.6B
$6.22M 0.05%
24,865
+3,901
+19% +$861K
MOG.A icon
177
Moog Inc Class A
MOG.A
$12.1B
$6.08M 0.05%
14,350
-1,678
-10% -$573K
ELAN icon
178
Elanco Animal Health
ELAN
$12.2B
$6.05M 0.05%
245,707
-102,204
-29% -$2.36M
IBM icon
179
IBM
IBM
$225B
$6.05M 0.05%
21,502
-15,148
-41% -$3.82M
ACLS icon
180
Axcelis
ACLS
$3.78B
$5.98M 0.05%
31,556
-16,038
-34% -$2.38M
SPB icon
181
Spectrum Brands
SPB
$2.04B
$5.94M 0.05%
69,239
+6,432
+10% +$520K
LH icon
182
Labcorp
LH
$27.3B
$5.85M 0.04%
20,883
-214
-1% -$56.3K
TT icon
183
Trane Technologies
TT
$100B
$5.83M 0.04%
11,864
+13
+0.1% +$6.08K
WSFS icon
184
WSFS Financial
WSFS
$4.01B
$5.72M 0.04%
74,597
-17,407
-19% -$1.25M
ELV icon
185
Elevance Health
ELV
$86.6B
$5.68M 0.04%
14,681
-207
-1% -$76.8K
BFH icon
186
Bread Financial
BFH
$4.15B
$5.66M 0.04%
52,196
-25,070
-32% -$2.25M
ZION icon
187
Zions Bancorporation
ZION
$9.91B
$5.64M 0.04%
81,498
-36,857
-31% -$2.32M
FIBK icon
188
First Interstate BancSystem
FIBK
$3.55B
$5.64M 0.04%
146,228
-13,949
-9% -$494K
ARMK icon
189
Aramark
ARMK
$15.5B
$5.6M 0.04%
98,346
+22,593
+30% +$1.11M
VUG icon
190
Vanguard Morningstar Growth ETF
VUG
$229B
$5.57M 0.04%
64,685
-13
-0% -$1.09K
NTRS icon
191
Northern Trust
NTRS
$34.1B
$5.57M 0.04%
32,036
+20
+0.1% +$3.29K
PANW icon
192
Palo Alto Networks
PANW
$312B
$5.48M 0.04%
16,063
-1,037
-6% -$237K
OBK icon
193
Origin Bancorp
OBK
$1.64B
$5.47M 0.04%
106,913
-11,452
-10% -$539K
DAN icon
194
Dana Inc
DAN
$3.23B
$5.46M 0.04%
200,506
-41,201
-17% -$1.41M
NLY icon
195
Annaly Capital Management
NLY
$17.4B
$5.42M 0.04%
242,612
-108,293
-31% -$2.39M
VTV icon
196
Vanguard Morningstar Value ETF
VTV
$193B
$5.38M 0.04%
24,703
+514
+2% +$107K
IWF icon
197
iShares Russell 1000 Growth ETF
IWF
$127B
$5.37M 0.04%
43,268
-280
-0.6% -$33.8K
NVS icon
198
Novartis
NVS
$294B
$5.36M 0.04%
34,195
+1,737
+5% +$260K
SI
199
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$5.34M 0.04%
33,186
+1,782
+6% +$287K
NPO icon
200
Enpro
NPO
$6.53B
$5.33M 0.04%
14,132
-4,241
-23% -$1.32M
6 7
8
9 10

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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.