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GLA

Great Lakes Advisors Portfolio holdings

AUM $12.1B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
1 Year Est. Return
+29.3%
3 Year Est. Return
+85.9%
5 Year Est. Return
+114.32%
10 Year Est. Return
+414.57%
AUM
$6.63B
AUM Growth
+$439M
Cap. Flow
+$100M
Cap. Flow %
1.51%
Top 10 Hldgs %
13.03%
Holding
780
New
89
Increased
219
Reduced
348
Closed
79

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$48M
2
KR icon
Kroger
KR
+$27.5M
3
OGE icon
OGE Energy
OGE
+$24.7M
4
JBL icon
Jabil
JBL
+$22.4M
5
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$22.4M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$29.1M
2
IPHI
INPHI CORPORATION
IPHI
+$25.5M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$22.2M
4
PENN icon
PENN Entertainment
PENN
+$20.1M
5
FSLR icon
First Solar
FSLR
+$19.3M

Sector Composition

Rank Sector Weight
1 Financials 17.01%
2 Technology 13.81%
3 Healthcare 11.98%
4 Industrials 8.96%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USPH icon
226
US Physical Therapy
USPH
$1.2B
$6.63M 0.1%
57,173
-255
-0.4% -$29.3K
CCI icon
227
Crown Castle
CCI
$33.1B
$6.59M 0.1%
33,760
+11,539
+52% +$2.16M
CINF icon
228
Cincinnati Financial
CINF
$28.3B
$6.58M 0.1%
56,432
– –
AIG icon
229
American International
AIG
$42.9B
$6.58M 0.1%
138,155
-1,766
-1% -$87.3K
HIG icon
230
Hartford Financial Services
HIG
$39.3B
$6.56M 0.1%
105,903
-828
-0.8% -$54.3K
ADI icon
231
Analog Devices
ADI
$178B
$6.5M 0.1%
37,740
+229
+0.6% +$36.7K
PSX icon
232
Phillips 66
PSX
$82.5B
$6.49M 0.1%
75,632
+4,774
+7% +$403K
AMT icon
233
American Tower
AMT
$79.9B
$6.34M 0.1%
23,460
+792
+3% +$202K
JNJ icon
234
Johnson & Johnson
JNJ
$643B
$6.28M 0.09%
38,105
-319
-0.8% -$52.8K
SAH icon
235
Sonic Automotive
SAH
$3.31B
$6.25M 0.09%
139,753
+360
+0.3% +$17.5K
LOW icon
236
Lowe's Companies
LOW
$122B
$6.06M 0.09%
31,262
-832
-3% -$163K
EFA icon
237
iShares MSCI EAFE ETF
EFA
$76.8B
$6.05M 0.09%
76,748
-9,078
-11% -$721K
VTRS icon
238
Viatris
VTRS
$20.8B
$5.96M 0.09%
416,775
+273,455
+191% +$3.96M
IJT icon
239
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$5.88M 0.09%
44,307
-145
-0.3% -$18.9K
APD icon
240
Air Products & Chemicals
APD
$65.2B
$5.79M 0.09%
20,146
-24,685
-55% -$7.25M
IJS icon
241
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$5.76M 0.09%
54,592
-65
-0.1% -$6.79K
REET icon
242
iShares Global REIT ETF
REET
$5.18B
$5.67M 0.09%
204,503
+11,422
+6% +$312K
ITW icon
243
Illinois Tool Works
ITW
$84.9B
$5.64M 0.09%
25,247
-74
-0.3% -$16.9K
IWD icon
244
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.53M 0.08%
34,860
+300
+0.9% +$47.5K
ULTA icon
245
Ulta Beauty
ULTA
$21.6B
$5.53M 0.08%
+15,989
New +$5.24M
BKR icon
246
Baker Hughes
BKR
$58B
$5.52M 0.08%
241,407
+64,093
+36% +$1.48M
BNY
247
Bank of New York Mellon
BNY
$106B
$5.48M 0.08%
107,038
-21,280
-17% -$1.06M
XLP icon
248
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.48M 0.08%
78,307
+604
+0.8% +$42.3K
COP icon
249
ConocoPhillips
COP
$139B
$5.45M 0.08%
89,401
-5,668
-6% -$316K
ABT icon
250
Abbott
ABT
$187B
$5.39M 0.08%
46,487
+824
+2% +$96.1K
8 9
10
11 12

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Great Lakes Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Great Lakes Advisors held 780 positions worth $6.63B, up 7.1% from $6.19B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Great Lakes Advisors's Q2 2021 filing shows 89 new, 219 increased, 348 reduced and 79 closed positions. Its largest new stake was DXC Technology: 1,344,235 shares worth $52.3M. The largest sale was Five Below, an estimated $29.1M.

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

  • Great Lakes Advisors's largest Q2 2021 buy was DXC Technology: 1,344,235 shares worth $52.3M.
  • Great Lakes Advisors added most to IBM in Q2 2021, an estimated $17.9M increase.
  • Great Lakes Advisors's biggest Q2 2021 reduction was Five Below, cutting an estimated $29.1M.
  • Great Lakes Advisors fully exited INPHI CORPORATION in Q2 2021, selling an estimated $25.5M.
  • Great Lakes Advisors's ten largest holdings make up 13% of its $6.63B portfolio in Q2 2021.
  • Great Lakes Advisors opened 89 new positions and closed 79 in Q2 2021.
  • Great Lakes Advisors's portfolio value rose 7.1% quarter-over-quarter to $6.63B.

Based on Great Lakes Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.