We are live on ! Find out more
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
EXC icon
326
Exelon
EXC
$48.4B
$2.89M 0.04%
91,548
-66
-0.1% -$2.13K
TRIP icon
327
TripAdvisor
TRIP
$1.74B
$2.87M 0.04%
71,309
+13,224
+23% +$597K
FDS icon
328
Factset
FDS
$10.1B
$2.87M 0.04%
8,561
-37
-0.4% -$12.1K
MA icon
329
Mastercard
MA
$497B
$2.85M 0.04%
7,800
-831
-10% -$309K
RMD icon
330
ResMed
RMD
$30.3B
$2.84M 0.04%
11,527
-35
-0.3% -$7.36K
ZM icon
331
Zoom
ZM
$26.8B
$2.77M 0.04%
+7,170
New +$2.39M
BDX icon
332
Becton Dickinson
BDX
$45.8B
$2.77M 0.04%
11,659
-10,219
-47% -$2.45M
EFX icon
333
Equifax
EFX
$22B
$2.76M 0.04%
11,540
– –
VTV icon
334
Vanguard Value ETF
VTV
$190B
$2.72M 0.04%
19,784
-399
-2% -$54.8K
INCY icon
335
Incyte
INCY
$26B
$2.72M 0.04%
32,287
-4,702
-13% -$392K
UNF icon
336
Unifirst Corp
UNF
$5.43B
$2.7M 0.04%
11,526
-1,870
-14% -$420K
EXTR icon
337
Extreme Networks
EXTR
$3.92B
$2.66M 0.04%
+238,446
New +$2.53M
AVGO icon
338
Broadcom
AVGO
$1.81T
$2.63M 0.04%
55,260
-109,610
-66% -$5.08M
EEM icon
339
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.63M 0.04%
47,603
+90
+0.2% +$4.89K
MANU icon
340
Manchester United
MANU
$4.03B
$2.6M 0.04%
171,013
+76,857
+82% +$1.23M
VUG icon
341
Vanguard Growth ETF
VUG
$216B
$2.59M 0.04%
54,186
-1,518
-3% -$68.9K
MD icon
342
Pediatrix Medical
MD
$2.21B
$2.56M 0.04%
85,053
-15,512
-15% -$458K
FDX icon
343
FedEx
FDX
$74B
$2.54M 0.04%
8,529
+268
+3% +$79.5K
STE icon
344
Steris
STE
$22.4B
$2.53M 0.04%
12,274
+61
+0.5% +$12.3K
TEAM icon
345
Atlassian
TEAM
$25.4B
$2.53M 0.04%
9,856
-20,933
-68% -$4.9M
PK icon
346
Park Hotels & Resorts
PK
$3.06B
$2.53M 0.04%
122,809
+42,297
+53% +$906K
PZN
347
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$2.52M 0.04%
229,117
-44,163
-16% -$487K
VNQ icon
348
Vanguard Real Estate ETF
VNQ
$40B
$2.5M 0.04%
24,539
+397
+2% +$39.4K
MLKN icon
349
MillerKnoll
MLKN
$1.61B
$2.49M 0.04%
52,872
-11,142
-17% -$505K
HCSG icon
350
Healthcare Services Group
HCSG
$1.63B
$2.49M 0.04%
78,806
-12,495
-14% -$380K
12 13
14
15 16

Similar funds

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

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.