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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
UNM icon
351
Unum
UNM
$13.3B
$2.47M 0.04%
86,950
+78,774
+963% +$2.32M
IYZ icon
352
iShares US Telecommunications ETF
IYZ
$1.18B
$2.47M 0.04%
74,276
+694
+0.9% +$23K
CDNS icon
353
Cadence Design Systems
CDNS
$94.7B
$2.45M 0.04%
17,906
-806
-4% -$107K
STZ icon
354
Constellation Brands
STZ
$22.5B
$2.43M 0.04%
10,381
-4,106
-28% -$964K
ENS icon
355
EnerSys
ENS
$6.49B
$2.42M 0.04%
24,795
-17,557
-41% -$1.64M
DOC icon
356
Healthpeak Properties
DOC
$15.6B
$2.4M 0.04%
72,138
-6,870
-9% -$231K
REZI icon
357
Resideo Technologies
REZI
$5.39B
$2.26M 0.03%
75,398
+13,440
+22% +$398K
COR icon
358
Cencora
COR
$62.1B
$2.24M 0.03%
19,588
-68
-0.3% -$8.03K
CME icon
359
CME Group
CME
$95.5B
$2.23M 0.03%
10,508
-325
-3% -$68.6K
MDT icon
360
Medtronic
MDT
$112B
$2.21M 0.03%
17,792
-8,676
-33% -$1.09M
WDC icon
361
Western Digital
WDC
$165B
$2.19M 0.03%
+40,657
New +$2.2M
BF.B icon
362
Brown-Forman Class B
BF.B
$13.6B
$2.19M 0.03%
29,145
-759
-3% -$57.8K
QUOT
363
DELISTED
Quotient Technology Inc
QUOT
$2.16M 0.03%
199,515
+40,764
+26% +$544K
ACIW icon
364
ACI Worldwide
ACIW
$6.17B
$2.15M 0.03%
57,977
-7,288
-11% -$285K
MAT icon
365
Mattel
MAT
$4.48B
$2.15M 0.03%
106,812
-17,053
-14% -$352K
VWO icon
366
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$2.11M 0.03%
38,797
+1,791
+5% +$95.4K
JKHY icon
367
Jack Henry & Associates
JKHY
$11.5B
$2.1M 0.03%
12,868
+1,511
+13% +$241K
TER icon
368
Teradyne
TER
$52.4B
$2.1M 0.03%
15,686
-173
-1% -$22.1K
EG icon
369
Everest Group
EG
$15.6B
$2.08M 0.03%
8,240
+166
+2% +$43.2K
OKE icon
370
Oneok
OKE
$56.6B
$2.07M 0.03%
37,197
-241
-0.6% -$12.8K
FRT icon
371
Federal Realty Investment Trust
FRT
$10.9B
$2.06M 0.03%
17,597
-43
-0.2% -$4.88K
VB icon
372
Vanguard Small-Cap ETF
VB
$79.4B
$2.05M 0.03%
9,102
+262
+3% +$58.1K
LNC icon
373
Lincoln National
LNC
$8.03B
$2.05M 0.03%
32,614
+252
+0.8% +$16.6K
PRGS icon
374
Progress Software
PRGS
$1.75B
$2.05M 0.03%
+44,236
New +$2M
WM icon
375
Waste Management
WM
$95.5B
$2.05M 0.03%
14,603
+61
+0.4% +$8.43K
13 14
15
16 17

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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.