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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
TSN icon
501
Tyson Foods
TSN
$21.6B
$441K 0.01%
+5,974
New +$463K
HZNP
502
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$441K 0.01%
4,707
-47
-1% -$4.33K
NJR icon
503
New Jersey Resources
NJR
$6.08B
$440K 0.01%
11,111
-236
-2% -$9.97K
TFC icon
504
Truist Financial
TFC
$64.5B
$437K 0.01%
7,879
+449
+6% +$26.4K
EL icon
505
Estee Lauder
EL
$30.2B
$436K 0.01%
1,372
-2
-0.1% -$606
BCO icon
506
Brink's
BCO
$4.91B
$419K 0.01%
5,457
– –
BRK.A icon
507
Berkshire Hathaway Class A
BRK.A
$1.1T
$419K 0.01%
1
– –
AON icon
508
Aon
AON
$80.2B
$413K 0.01%
1,729
-23
-1% -$5.62K
SCHG icon
509
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$413K 0.01%
+22,656
New +$392K
CDLX icon
510
Cardlytics
CDLX
$22.7M
$412K 0.01%
324
-7,366
-96% -$8.31M
FANG icon
511
Diamondback Energy
FANG
$55.9B
$410K 0.01%
4,368
+167
+4% +$13.8K
CWK icon
512
Cushman & Wakefield Ltd
CWK
$3.18B
$406K 0.01%
23,248
+4,122
+22% +$73.3K
SHW icon
513
Sherwin-Williams
SHW
$84.1B
$406K 0.01%
1,489
+166
+13% +$45.5K
LULU icon
514
lululemon athletica
LULU
$13.5B
$400K 0.01%
1,095
-21
-2% -$6.92K
CSII
515
DELISTED
Cardiovascular Systems, Inc.
CSII
$396K 0.01%
9,284
+606
+7% +$23.7K
BMY icon
516
Bristol-Myers Squibb
BMY
$130B
$389K 0.01%
5,816
-116
-2% -$7.56K
TDG icon
517
TransDigm Group
TDG
$71.7B
$386K 0.01%
596
-12
-2% -$7.53K
MTD icon
518
Mettler-Toledo International
MTD
$28.4B
$385K 0.01%
278
– –
HRC
519
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$384K 0.01%
3,377
+451
+15% +$50.5K
PGR icon
520
Progressive
PGR
$129B
$380K 0.01%
3,866
+555
+17% +$54.9K
LBRDK icon
521
Liberty Broadband Class C
LBRDK
$4.71B
$378K 0.01%
2,175
-51
-2% -$8.21K
AMAT icon
522
Applied Materials
AMAT
$358B
$371K 0.01%
2,605
+574
+28% +$77K
KOS icon
523
Kosmos Energy
KOS
$1.44B
$369K 0.01%
106,608
-17,022
-14% -$52.8K
CZR icon
524
Caesars Entertainment
CZR
$6.06B
$364K 0.01%
3,511
– –
BLMN icon
525
Bloomin' Brands
BLMN
$751M
$358K 0.01%
13,192
-90
-0.7% -$2.55K
19 20
21
22 23

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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.