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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
UPS icon
301
United Parcel Service
UPS
$88.7B
$3.58M 0.05%
17,226
+290
+2% +$58K
NEU icon
302
NewMarket
NEU
$7.18B
$3.56M 0.05%
11,062
+369
+3% +$129K
WRB icon
303
W.R. Berkley
WRB
$28.2B
$3.49M 0.05%
105,498
+3,166
+3% +$110K
TAP icon
304
Molson Coors Class B
TAP
$8.02B
$3.46M 0.05%
64,526
+38,797
+151% +$2.17M
VVV icon
305
Valvoline
VVV
$5.1B
$3.44M 0.05%
106,138
+5,651
+6% +$176K
VMW
306
DELISTED
VMware, Inc
VMW
$3.39M 0.05%
+21,206
New +$3.39M
AAL icon
307
American Airlines Group
AAL
$9.94B
$3.39M 0.05%
159,870
+150,019
+1,523% +$3.39M
PRF icon
308
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$3.37M 0.05%
105,000
– –
PAYX icon
309
Paychex
PAYX
$43.3B
$3.29M 0.05%
30,692
-31,403
-51% -$3.16M
PDCO
310
DELISTED
Patterson Companies, Inc.
PDCO
$3.27M 0.05%
107,452
+30,708
+40% +$1.03M
BR icon
311
Broadridge
BR
$18.5B
$3.25M 0.05%
20,144
+1,601
+9% +$256K
SPGI icon
312
S&P Global
SPGI
$123B
$3.24M 0.05%
7,899
-16,523
-68% -$6.35M
ABMD
313
DELISTED
Abiomed Inc
ABMD
$3.2M 0.05%
10,248
-9,443
-48% -$2.9M
XLY icon
314
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.12M 0.05%
34,934
-282
-0.8% -$24.6K
GSBD icon
315
Goldman Sachs BDC
GSBD
$998M
$3.1M 0.05%
158,146
+79,073
+100% +$1.56M
CACI icon
316
CACI
CACI
$11B
$3.05M 0.05%
11,948
-1,924
-14% -$496K
NEE icon
317
NextEra Energy
NEE
$188B
$3.05M 0.05%
41,586
-43,885
-51% -$3.29M
WEC icon
318
WEC Energy
WEC
$37B
$3.04M 0.05%
34,230
-10,655
-24% -$1M
TGT icon
319
Target
TGT
$65.7B
$3M 0.05%
12,418
-1,108
-8% -$243K
NOV icon
320
NOV
NOV
$7.31B
$2.98M 0.05%
194,635
-29,248
-13% -$455K
PRAA icon
321
PRA Group
PRAA
$695M
$2.98M 0.05%
77,450
-12,325
-14% -$474K
XLE icon
322
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$2.98M 0.04%
110,608
+1,254
+1% +$32.6K
ELV icon
323
Elevance Health
ELV
$83.3B
$2.98M 0.04%
7,793
+378
+5% +$144K
BRO icon
324
Brown & Brown
BRO
$24.5B
$2.92M 0.04%
54,986
-638
-1% -$32.8K
ST icon
325
Sensata Technologies
ST
$6.8B
$2.9M 0.04%
49,978
-5,482
-10% -$320K
11 12
13
14 15

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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.