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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
CBSH icon
376
Commerce Bancshares
CBSH
$8.64B
$2.04M 0.03%
34,851
-369
-1% -$22.2K
SPG icon
377
Simon Property Group
SPG
$76.8B
$2.02M 0.03%
15,451
– –
LHX icon
378
L3Harris
LHX
$56.9B
$2M 0.03%
9,234
+312
+3% +$67.1K
TJX icon
379
TJX Companies
TJX
$178B
$1.99M 0.03%
29,533
-17,896
-38% -$1.22M
VRSK icon
380
Verisk Analytics
VRSK
$27.8B
$1.99M 0.03%
11,390
-2,098
-16% -$372K
O icon
381
Realty Income
O
$61.3B
$1.97M 0.03%
30,507
-71,999
-70% -$4.73M
HMN icon
382
Horace Mann Educators
HMN
$2.12B
$1.97M 0.03%
52,534
+1,509
+3% +$60.1K
RWR icon
383
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.93M 0.03%
18,421
-5
-0% -$512
TMX
384
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.85M 0.03%
38,853
-6,342
-14% -$311K
TTD icon
385
Trade Desk
TTD
$8.89B
$1.84M 0.03%
23,754
-63,776
-73% -$4.08M
COUP
386
DELISTED
Coupa Software Incorporated
COUP
$1.76M 0.03%
6,701
-810
-11% -$201K
ORLY icon
387
O'Reilly Automotive
ORLY
$75.6B
$1.75M 0.03%
46,425
-375
-0.8% -$13.5K
MDLZ icon
388
Mondelez International
MDLZ
$80.2B
$1.75M 0.03%
28,036
-97
-0.3% -$5.98K
WMT icon
389
Walmart Inc
WMT
$900B
$1.74M 0.03%
36,936
+423
+1% +$19.7K
WRK
390
DELISTED
WestRock Company
WRK
$1.71M 0.03%
32,147
+367
+1% +$20.5K
TRV icon
391
Travelers Companies
TRV
$82.9B
$1.7M 0.03%
11,361
+116
+1% +$18K
ALL icon
392
Allstate
ALL
$70.1B
$1.69M 0.03%
12,981
+9,409
+263% +$1.22M
URBN icon
393
Urban Outfitters
URBN
$6.44B
$1.64M 0.02%
39,871
-6,354
-14% -$239K
CHH icon
394
Choice Hotels
CHH
$5.22B
$1.63M 0.02%
13,726
-1,531
-10% -$178K
GEO icon
395
The GEO Group
GEO
$4.11B
$1.59M 0.02%
+223,778
New +$1.41M
MEDP icon
396
Medpace
MEDP
$15.9B
$1.59M 0.02%
8,979
-851
-9% -$147K
FIVE icon
397
Five Below
FIVE
$11.5B
$1.55M 0.02%
8,009
-152,146
-95% -$29.1M
GRBK icon
398
Green Brick Partners
GRBK
$3.18B
$1.54M 0.02%
67,815
-10,837
-14% -$260K
GSLC icon
399
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$1.5M 0.02%
17,494
-1,125
-6% -$93.7K
DELL icon
400
Dell
DELL
$253B
$1.48M 0.02%
29,352
+943
+3% +$47.3K
14 15
16
17 18

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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.