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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
NOW icon
451
ServiceNow
NOW
$122B
$766K 0.01%
6,970
-1,715
-20% -$174K
NMRK icon
452
Newmark Group
NMRK
$2.73B
$763K 0.01%
63,504
+236
+0.4% +$2.83K
CHTR icon
453
Charter Communications
CHTR
$17.4B
$759K 0.01%
1,052
-19
-2% -$12.8K
CRM icon
454
Salesforce
CRM
$156B
$758K 0.01%
3,104
-440
-12% -$101K
FSLR icon
455
First Solar
FSLR
$21.9B
$755K 0.01%
8,337
-244,021
-97% -$19.3M
SWKS icon
456
Skyworks Solutions
SWKS
$9.5B
$749K 0.01%
3,909
-133
-3% -$23.6K
INTU icon
457
Intuit
INTU
$92B
$747K 0.01%
1,524
-86
-5% -$37.3K
TDY icon
458
Teledyne Technologies
TDY
$29.6B
$727K 0.01%
1,736
+17
+1% +$7.22K
TEL icon
459
TE Connectivity
TEL
$60.6B
$691K 0.01%
5,111
+33
+0.6% +$4.42K
SGEN
460
DELISTED
Seagen Inc. Common Stock
SGEN
$682K 0.01%
4,322
-359
-8% -$53.3K
ETN icon
461
Eaton
ETN
$143B
$681K 0.01%
4,594
-120
-3% -$17.3K
MTN icon
462
Vail Resorts
MTN
$5.71B
$651K 0.01%
2,056
-65
-3% -$20.7K
BPOP icon
463
Popular Inc
BPOP
$11.1B
$641K 0.01%
8,536
– –
SITE icon
464
SiteOne Landscape Supply
SITE
$4.17B
$632K 0.01%
3,732
-56,766
-94% -$9.93M
IQV icon
465
IQVIA
IQV
$40.5B
$628K 0.01%
2,592
-36
-1% -$8.31K
BMI icon
466
Badger Meter
BMI
$3.85B
$627K 0.01%
6,393
-530
-8% -$50.1K
PENN icon
467
PENN Entertainment
PENN
$2.86B
$625K 0.01%
8,166
-233,273
-97% -$20.1M
EXAS
468
DELISTED
Exact Sciences
EXAS
$611K 0.01%
4,919
-65,449
-93% -$7.81M
MTDR icon
469
Matador Resources
MTDR
$6.01B
$610K 0.01%
16,942
+75
+0.4% +$2.19K
GDDY icon
470
GoDaddy
GDDY
$14B
$601K 0.01%
+6,916
New +$578K
WH icon
471
Wyndham Hotels & Resorts
WH
$5.63B
$594K 0.01%
8,212
-180
-2% -$13.3K
MTH icon
472
Meritage Homes
MTH
$4.85B
$592K 0.01%
12,592
+3,206
+34% +$162K
CSX icon
473
CSX Corp
CSX
$94.3B
$591K 0.01%
18,420
-1,245
-6% -$41.1K
CXW icon
474
CoreCivic
CXW
$3.01B
$582K 0.01%
+55,648
New +$499K
TRUP icon
475
Trupanion
TRUP
$1.13B
$578K 0.01%
5,026
-2,906
-37% -$253K
17 18
19
20 21

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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.