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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
CI icon
476
Cigna
CI
$78.4B
$573K 0.01%
2,415
+957
+66% +$239K
SPSC icon
477
SPS Commerce
SPSC
$2.55B
$567K 0.01%
5,677
-174
-3% -$17.2K
BFAM icon
478
Bright Horizons
BFAM
$4.35B
$557K 0.01%
3,788
-106,982
-97% -$16M
ROCC
479
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$551K 0.01%
23,348
-677
-3% -$12.3K
SNPS icon
480
Synopsys
SNPS
$71.6B
$546K 0.01%
1,978
-21
-1% -$5.33K
DFUS
481
Dimensional US Equity ETF
DFUS
$20.3B
$543K 0.01%
+11,521
New +$537K
PCH
482
DELISTED
PotlatchDeltic
PCH
$535K 0.01%
10,059
-1,533
-13% -$88.3K
DOW icon
483
Dow Inc
DOW
$22B
$526K 0.01%
+8,312
New +$549K
COR
484
DELISTED
Coresite Realty Corporation
COR
$520K 0.01%
3,867
-196
-5% -$24.5K
TUP
485
DELISTED
Tupperware Brands Corporation
TUP
$511K 0.01%
21,525
+98
+0.5% +$2.48K
BFH icon
486
Bread Financial
BFH
$4.32B
$500K 0.01%
6,013
-3
-0% -$271
RF icon
487
Regions Financial
RF
$26.4B
$490K 0.01%
24,290
-5,207
-18% -$113K
BURL icon
488
Burlington
BURL
$23.4B
$489K 0.01%
1,517
-19
-1% -$6.05K
BCC icon
489
Boise Cascade
BCC
$2.73B
$488K 0.01%
8,368
+2,163
+35% +$140K
NATI
490
DELISTED
National Instruments Corp
NATI
$482K 0.01%
11,398
-427
-4% -$18K
WMS icon
491
Advanced Drainage Systems
WMS
$10.6B
$481K 0.01%
4,123
+357
+9% +$39.6K
SO icon
492
Southern Company
SO
$108B
$477K 0.01%
7,881
+3,752
+91% +$240K
AMD icon
493
Advanced Micro Devices
AMD
$700B
$472K 0.01%
5,020
-656
-12% -$53K
DEI icon
494
Douglas Emmett
DEI
$2.05B
$469K 0.01%
13,953
-146
-1% -$4.95K
YUM icon
495
Yum! Brands
YUM
$41.9B
$464K 0.01%
4,032
-9,923
-71% -$1.17M
MS icon
496
Morgan Stanley
MS
$319B
$455K 0.01%
4,960
-646
-12% -$55.4K
GMS
497
DELISTED
GMS Inc
GMS
$447K 0.01%
9,280
+3,779
+69% +$168K
IJH icon
498
iShares Core S&P Mid-Cap ETF
IJH
$121B
$444K 0.01%
8,260
-1,685
-17% -$91K
RDUS
499
DELISTED
Radius Recycling
RDUS
$444K 0.01%
9,048
+1,458
+19% +$72.5K
ES icon
500
Eversource Energy
ES
$28.1B
$443K 0.01%
5,520
-47
-0.8% -$3.96K
18 19
20
21 22

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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.