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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
TSLA icon
426
Tesla
TSLA
$1.2T
$1.03M 0.02%
4,560
-711
-13% -$154K
VO icon
427
Vanguard Mid-Cap ETF
VO
$107B
$1.01M 0.02%
17,028
+492
+3% +$28.5K
CTSH icon
428
Cognizant
CTSH
$25.6B
$1.01M 0.02%
14,558
+465
+3% +$34.6K
MKC icon
429
McCormick & Company Non-Voting
MKC
$14.1B
$996K 0.02%
11,273
+939
+9% +$83.7K
CTXS
430
DELISTED
Citrix Systems Inc
CTXS
$982K 0.01%
8,372
+38
+0.5% +$4.73K
MO icon
431
Altria Group
MO
$126B
$961K 0.01%
20,164
-93
-0.5% -$4.57K
DXCM icon
432
DexCom
DXCM
$28.9B
$944K 0.01%
8,840
-28,100
-76% -$2.7M
ICE icon
433
Intercontinental Exchange
ICE
$87.1B
$913K 0.01%
7,692
+538
+8% +$61.9K
CL icon
434
Colgate-Palmolive
CL
$73.8B
$911K 0.01%
11,203
-72
-0.6% -$5.89K
MAS icon
435
Masco
MAS
$14.5B
$902K 0.01%
15,313
+9,439
+161% +$582K
PNR icon
436
Pentair
PNR
$10.8B
$897K 0.01%
13,290
-4,203
-24% -$278K
MPWR icon
437
Monolithic Power Systems
MPWR
$62.3B
$887K 0.01%
2,376
-92
-4% -$32.4K
PFE icon
438
Pfizer
PFE
$144B
$873K 0.01%
22,288
-316
-1% -$12.3K
EBAY icon
439
eBay
EBAY
$51.5B
$869K 0.01%
12,376
-809
-6% -$50.7K
RVTY icon
440
Revvity
RVTY
$12.4B
$865K 0.01%
5,605
-15,777
-74% -$2.22M
PRI icon
441
Primerica
PRI
$10.1B
$836K 0.01%
5,456
-134
-2% -$21.2K
ALLY icon
442
Ally Financial
ALLY
$13.4B
$829K 0.01%
16,639
+2,478
+17% +$127K
TTEK icon
443
Tetra Tech
TTEK
$8.8B
$821K 0.01%
33,655
+160
+0.5% +$4.03K
CFR icon
444
Cullen/Frost Bankers
CFR
$10.5B
$816K 0.01%
7,286
-269
-4% -$31.4K
DE icon
445
Deere & Co
DE
$167B
$812K 0.01%
2,301
+114
+5% +$41.6K
BBWI icon
446
Bath & Body Works
BBWI
$4.01B
$810K 0.01%
13,900
-69
-0.5% -$3.73K
SCHD icon
447
Schwab US Dividend Equity ETF
SCHD
$105B
$809K 0.01%
+32,112
New +$811K
MDY icon
448
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$807K 0.01%
1,644
+2
+0.1% +$987
ZBH icon
449
Zimmer Biomet
ZBH
$18.7B
$794K 0.01%
5,083
-22,970
-82% -$3.72M
XYL icon
450
Xylem
XYL
$28.5B
$774K 0.01%
6,452
-211
-3% -$24.1K
16 17
18
19 20

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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.