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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
ABBV icon
26
AbbVie
ABBV
$454B
$51M 0.77%
452,725
+24,106
+6% +$2.71M
PRU icon
27
Prudential Financial
PRU
$42.3B
$49.8M 0.75%
486,386
-8,982
-2% -$917K
UNH icon
28
UnitedHealth
UNH
$379B
$49.6M 0.75%
123,820
+5,805
+5% +$2.31M
PNC icon
29
PNC Financial Services
PNC
$99.6B
$49M 0.74%
256,757
-97
-0% -$18.2K
GE icon
30
GE Aerospace
GE
$375B
$47.1M 0.71%
701,991
+28,900
+4% +$1.93M
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$188B
$43.8M 0.66%
584,680
+15,753
+3% +$1.19M
BSX icon
32
Boston Scientific
BSX
$67.6B
$42.8M 0.65%
1,001,277
+102,748
+11% +$4.32M
AMZN icon
33
Amazon
AMZN
$2.49T
$42.5M 0.64%
247,260
+1,580
+0.6% +$263K
LMT icon
34
Lockheed Martin
LMT
$134B
$42.5M 0.64%
112,218
+3,798
+4% +$1.46M
INTC icon
35
Intel
INTC
$462B
$39.5M 0.6%
703,046
-110,558
-14% -$6.49M
ATH
36
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$39.4M 0.59%
583,196
-95,144
-14% -$5.72M
SLM icon
37
SLM Corp
SLM
$4.78B
$37.9M 0.57%
1,808,890
+5,493
+0.3% +$108K
SJM icon
38
J.M. Smucker
SJM
$12.9B
$36.2M 0.55%
279,682
+10,095
+4% +$1.34M
CRL icon
39
Charles River Laboratories
CRL
$10.8B
$33M 0.5%
89,121
-2,060
-2% -$688K
BUD icon
40
AB InBev
BUD
$156B
$32.6M 0.49%
452,174
+36,140
+9% +$2.64M
WAB icon
41
Wabtec
WAB
$50.8B
$32.4M 0.49%
393,566
+22,850
+6% +$1.85M
DD icon
42
DuPont de Nemours
DD
$18.9B
$32.2M 0.49%
330,958
+16,883
+5% +$1.7M
DFS
43
DELISTED
Discover Financial Services
DFS
$32M 0.48%
270,811
-14,930
-5% -$1.69M
EVR icon
44
Evercore
EVR
$13.2B
$30.9M 0.47%
219,604
-4,742
-2% -$663K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$869B
$30.8M 0.46%
71,524
-1,201
-2% -$503K
STLD icon
46
Steel Dynamics
STLD
$36.1B
$30.1M 0.45%
504,546
+14,823
+3% +$870K
CNI icon
47
Canadian National Railway
CNI
$78B
$29.8M 0.45%
282,284
+26,700
+10% +$2.95M
USFD icon
48
US Foods
USFD
$21.9B
$29.6M 0.45%
772,197
-3,449
-0.4% -$134K
AMP icon
49
Ameriprise Financial
AMP
$47.6B
$29.6M 0.45%
118,913
-11,422
-9% -$2.88M
IFF icon
50
International Flavors & Fragrances
IFF
$19.5B
$29.4M 0.44%
196,692
+23,755
+14% +$3.41M
1
2
3 4 5

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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.