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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
YUMC icon
401
Yum China
YUMC
$15.6B
$1.48M 0.02%
22,340
+105
+0.5% +$6.7K
HAL icon
402
Halliburton
HAL
$26.1B
$1.47M 0.02%
63,445
-2,218
-3% -$49.3K
CAKE icon
403
Cheesecake Factory
CAKE
$4.42B
$1.45M 0.02%
26,777
-3,541
-12% -$205K
POOL icon
404
Pool Corp
POOL
$7B
$1.42M 0.02%
3,085
-76
-2% -$32K
GPN icon
405
Global Payments
GPN
$23.9B
$1.38M 0.02%
7,364
-35
-0.5% -$7.04K
KN icon
406
Knowles
KN
$3.07B
$1.35M 0.02%
68,186
-11,002
-14% -$224K
JCI icon
407
Johnson Controls International
JCI
$85.6B
$1.34M 0.02%
19,563
+33
+0.2% +$2.13K
KEY icon
408
KeyCorp
KEY
$24.3B
$1.33M 0.02%
64,457
+319
+0.5% +$6.92K
DECK icon
409
Deckers Outdoor
DECK
$14.2B
$1.33M 0.02%
20,730
-228
-1% -$12.9K
ROST icon
410
Ross Stores
ROST
$80.5B
$1.31M 0.02%
10,564
+17
+0.2% +$2.12K
GWW icon
411
W.W. Grainger
GWW
$66B
$1.31M 0.02%
2,988
+62
+2% +$27.4K
DRE
412
DELISTED
Duke Realty Corp.
DRE
$1.28M 0.02%
27,008
-27
-0.1% -$1.25K
CLX icon
413
Clorox
CLX
$12.1B
$1.26M 0.02%
6,993
+164
+2% +$29.9K
SRC
414
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.19M 0.02%
24,968
-348
-1% -$16.3K
IDU icon
415
iShares US Utilities ETF
IDU
$1.39B
$1.19M 0.02%
15,127
+211
+1% +$17.1K
LLY icon
416
Eli Lilly
LLY
$1.09T
$1.18M 0.02%
5,152
-418
-8% -$84K
FTNT icon
417
Fortinet
FTNT
$110B
$1.17M 0.02%
24,460
+11,100
+83% +$474K
KO icon
418
Coca-Cola
KO
$380B
$1.16M 0.02%
21,481
-993
-4% -$54K
ECL icon
419
Ecolab
ECL
$79.6B
$1.16M 0.02%
5,635
+158
+3% +$34.3K
CHRW icon
420
C.H. Robinson
CHRW
$20B
$1.16M 0.02%
+12,331
New +$1.2M
GTX icon
421
Garrett Motion
GTX
$5.6B
$1.15M 0.02%
+143,706
New +$1.06M
IYC icon
422
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.14M 0.02%
14,619
-212
-1% -$16.3K
Z icon
423
Zillow
Z
$7.7B
$1.13M 0.02%
9,279
-99,461
-91% -$12.1M
LUMN icon
424
Lumen
LUMN
$6.38B
$1.09M 0.02%
+80,583
New +$1.11M
MOH icon
425
Molina Healthcare
MOH
$10.5B
$1.04M 0.02%
4,128
+307
+8% +$77.1K
15 16
17
18 19

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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.