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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
UBER icon
276
Uber
UBER
$144B
$4.46M 0.07%
89,053
-104,582
-54% -$5.46M
FAF icon
277
First American
FAF
$8.08B
$4.44M 0.07%
71,255
-11,363
-14% -$723K
PB icon
278
Prosperity Bancshares
PB
$8.82B
$4.44M 0.07%
61,859
+6,495
+12% +$485K
OPLN
279
Openlane
OPLN
$4.27B
$4.42M 0.07%
252,011
-17,755
-7% -$301K
DG icon
280
Dollar General
DG
$27.8B
$4.39M 0.07%
20,303
+4
+0% +$840
AMGN icon
281
Amgen
AMGN
$212B
$4.31M 0.07%
17,688
+283
+2% +$69.6K
MAR icon
282
Marriott International
MAR
$101B
$4.31M 0.07%
31,553
-36
-0.1% -$5.19K
BERY
283
DELISTED
Berry Global Group, Inc.
BERY
$4.3M 0.06%
71,885
-14,790
-17% -$890K
RTX icon
284
RTX Corp
RTX
$295B
$4.29M 0.06%
50,295
+8,702
+21% +$732K
MMM icon
285
3M
MMM
$94.1B
$4.18M 0.06%
25,155
+594
+2% +$99.1K
IDXX icon
286
Idexx Laboratories
IDXX
$44.9B
$4.17M 0.06%
6,603
-895
-12% -$494K
VXF icon
287
Vanguard Extended Market ETF
VXF
$30.5B
$4.15M 0.06%
21,996
+2,458
+13% +$449K
CAT icon
288
Caterpillar
CAT
$387B
$4.11M 0.06%
18,897
+215
+1% +$49.7K
XLF icon
289
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$4.05M 0.06%
110,322
-385
-0.3% -$14.1K
HON icon
290
Honeywell
HON
$78.3B
$4M 0.06%
19,341
-102
-0.5% -$21.6K
PG icon
291
Procter & Gamble
PG
$347B
$3.99M 0.06%
29,569
-888
-3% -$120K
CNC icon
292
Centene
CNC
$31.6B
$3.94M 0.06%
54,044
+48,614
+895% +$3.33M
AFL icon
293
Aflac
AFL
$65.9B
$3.9M 0.06%
72,701
+1,387
+2% +$75.6K
CXT icon
294
Crane NXT
CXT
$3.14B
$3.89M 0.06%
121,361
-42,333
-26% -$1.38M
GOOGL icon
295
Alphabet (Google) Class A
GOOGL
$4.08T
$3.71M 0.06%
30,360
+2,020
+7% +$236K
FTDR icon
296
Frontdoor
FTDR
$5.22B
$3.71M 0.06%
74,359
+18,439
+33% +$972K
LIN icon
297
Linde
LIN
$236B
$3.69M 0.06%
12,770
-284
-2% -$82.8K
DPZ icon
298
Domino's
DPZ
$11.6B
$3.66M 0.06%
7,853
-1,392
-15% -$590K
AYI icon
299
Acuity Brands
AYI
$10.3B
$3.63M 0.05%
19,405
-14,597
-43% -$2.65M
JLL icon
300
Jones Lang LaSalle
JLL
$15.9B
$3.59M 0.05%
18,357
-13,020
-41% -$2.54M
10 11
12
13 14

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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.