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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
JEF icon
251
Jefferies Financial Group
JEF
$13.2B
$5.37M 0.08%
164,108
-20,893
-11% -$637K
SBUX icon
252
Starbucks
SBUX
$118B
$5.36M 0.08%
47,903
-21,902
-31% -$2.48M
ADP icon
253
Automatic Data Processing
ADP
$106B
$5.34M 0.08%
26,899
-6,322
-19% -$1.23M
SYK icon
254
Stryker
SYK
$133B
$5.31M 0.08%
20,436
-10,153
-33% -$2.6M
PEP icon
255
PepsiCo
PEP
$195B
$5.29M 0.08%
35,670
-1,199
-3% -$175K
XLI icon
256
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.24M 0.08%
51,207
-176
-0.3% -$18K
APT icon
257
Alpha Pro Tech
APT
$51.1M
$5.11M 0.08%
596,625
+855
+0.1% +$7.46K
NRG icon
258
NRG Energy
NRG
$26.9B
$5.09M 0.08%
126,416
+87,257
+223% +$3.16M
VSAT icon
259
Viasat
VSAT
$10.2B
$5.06M 0.08%
101,606
+15,415
+18% +$766K
ADM icon
260
Archer Daniels Midland
ADM
$40.1B
$4.99M 0.08%
+82,344
New +$5.23M
PBH icon
261
Prestige Consumer Healthcare
PBH
$2.45B
$4.99M 0.08%
95,717
+18,757
+24% +$901K
GD icon
262
General Dynamics
GD
$106B
$4.96M 0.07%
26,366
+14,698
+126% +$2.77M
NKE icon
263
Nike
NKE
$63.9B
$4.96M 0.07%
32,080
-52,503
-62% -$7.07M
HPE icon
264
Hewlett Packard
HPE
$60.4B
$4.92M 0.07%
337,280
+303,704
+905% +$4.8M
KSU
265
DELISTED
Kansas City Southern
KSU
$4.83M 0.07%
17,057
-19,163
-53% -$5.53M
GIL icon
266
Gildan
GIL
$9.58B
$4.83M 0.07%
130,774
-30,360
-19% -$1.06M
PPG icon
267
PPG Industries
PPG
$26.5B
$4.82M 0.07%
28,399
-1,493
-5% -$256K
ISBC
268
DELISTED
Investors Bancorp, Inc.
ISBC
$4.73M 0.07%
331,407
-48,399
-13% -$715K
TROW icon
269
T. Rowe Price
TROW
$26.1B
$4.6M 0.07%
23,253
-14,822
-39% -$2.77M
TMO icon
270
Thermo Fisher Scientific
TMO
$214B
$4.59M 0.07%
9,095
+1,693
+23% +$799K
VEA icon
271
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4.54M 0.07%
88,136
+2,221
+3% +$115K
XENT
272
DELISTED
Intersect ENT, Inc
XENT
$4.54M 0.07%
265,645
+1,698
+0.6% +$31.8K
FLS icon
273
Flowserve
FLS
$9.38B
$4.52M 0.07%
112,043
+8,325
+8% +$344K
TMUS icon
274
T-Mobile US
TMUS
$196B
$4.51M 0.07%
31,160
+408
+1% +$56.3K
AXS icon
275
AXIS Capital
AXS
$8.79B
$4.48M 0.07%
91,449
-15,166
-14% -$805K
9 10
11
12 13

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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.