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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
IONS icon
201
Ionis Pharmaceuticals
IONS
$10.4B
$5.31M 0.04%
66,924
-52,002
-44% -$3.91M
AEE icon
202
Ameren
AEE
$29.6B
$5.26M 0.04%
46,500
-1,165
-2% -$129K
GEO icon
203
The GEO Group
GEO
$4.29B
$5.17M 0.04%
174,947
-127,905
-42% -$2.9M
CTVA icon
204
Corteva
CTVA
$55B
$5.17M 0.04%
61,037
+18,606
+44% +$1.49M
GVA icon
205
Granite Construction
GVA
$5.54B
$5.1M 0.04%
32,287
-17,544
-35% -$2.38M
ANIP icon
206
ANI Pharmaceuticals
ANIP
$1.69B
$5.09M 0.04%
61,481
-5,649
-8% -$453K
FRME icon
207
First Merchants
FRME
$2.62B
$5.07M 0.04%
116,095
+7,382
+7% +$300K
BAX icon
208
Baxter International
BAX
$13.4B
$5.06M 0.04%
237,106
+3,718
+2% +$69.3K
KVUE icon
209
Kenvue
KVUE
$36.9B
$5.02M 0.04%
262,881
+702
+0.3% +$12.4K
ORLY icon
210
O'Reilly Automotive
ORLY
$71.1B
$4.99M 0.04%
54,162
-1,811
-3% -$165K
MMM icon
211
3M
MMM
$92.2B
$4.91M 0.04%
30,338
-394
-1% -$59.7K
KRG icon
212
Kite Realty
KRG
$5.21B
$4.83M 0.04%
170,238
-13,177
-7% -$354K
HST icon
213
Host Hotels & Resorts
HST
$15.3B
$4.81M 0.04%
202,995
+185,516
+1,061% +$4.14M
FR icon
214
First Industrial Realty Trust
FR
$8.27B
$4.79M 0.04%
78,167
+9,167
+13% +$568K
HD icon
215
Home Depot
HD
$328B
$4.79M 0.04%
13,578
+432
+3% +$141K
USB icon
216
US Bancorp
USB
$97.2B
$4.79M 0.04%
79,279
+16,249
+26% +$910K
AVNT icon
217
Avient
AVNT
$4.06B
$4.78M 0.04%
129,365
+12,858
+11% +$466K
BNY
218
Bank of New York Mellon
BNY
$110B
$4.78M 0.04%
33,034
-2,991
-8% -$409K
AGX icon
219
Argan
AGX
$6.45B
$4.78M 0.04%
5,980
-5,246
-47% -$3.49M
OSBC icon
220
Old Second Bancorp
OSBC
$1.28B
$4.76M 0.04%
203,909
+5,905
+3% +$126K
PR
221
Permian Resources
PR
$19.4B
$4.74M 0.04%
257,505
-7,642
-3% -$154K
SBH icon
222
Sally Beauty Holdings
SBH
$1.54B
$4.69M 0.04%
331,464
-34,355
-9% -$463K
MGY icon
223
Magnolia Oil & Gas
MGY
$6.32B
$4.68M 0.04%
182,784
-3,782
-2% -$108K
VSS icon
224
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$4.67M 0.04%
30,255
+1,008
+3% +$158K
ZBRA icon
225
Zebra Technologies
ZBRA
$17.1B
$4.66M 0.04%
17,689
+637
+4% +$150K
7 8
9
10 11

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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.