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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
PINC
526
DELISTED
Premier
PINC
$354K 0.01%
10,188
+8
+0.1% +$276
SCHH icon
527
Schwab US REIT ETF
SCHH
$11.7B
$353K 0.01%
15,412
-2,972
-16% -$66.1K
CVCO icon
528
Cavco Industries
CVCO
$4.54B
$352K 0.01%
1,584
+126
+9% +$27.5K
DGX icon
529
Quest Diagnostics
DGX
$26B
$349K 0.01%
+2,643
New +$346K
ROK icon
530
Rockwell Automation
ROK
$52.4B
$346K 0.01%
1,209
-13
-1% -$3.51K
KMB icon
531
Kimberly-Clark
KMB
$37.5B
$345K 0.01%
2,576
-1,102
-30% -$147K
MSM icon
532
MSC Industrial Direct
MSM
$6.97B
$345K 0.01%
3,849
-17,911
-82% -$1.64M
INVH icon
533
Invitation Homes
INVH
$17.9B
$338K 0.01%
9,062
– –
STR
534
DELISTED
Sitio Royalties
STR
$330K 0.01%
16,254
-137
-0.8% -$2.63K
HL icon
535
Hecla Mining
HL
$9.76B
$329K 0.01%
44,195
– –
MRO
536
DELISTED
Marathon Oil Corporation
MRO
$324K ﹤0.01%
23,773
-848
-3% -$10.2K
RH icon
537
RH
RH
$3.36B
$323K ﹤0.01%
476
-5
-1% -$3.25K
AOS icon
538
A.O. Smith
AOS
$8.82B
$320K ﹤0.01%
4,437
-33
-0.7% -$2.28K
CGNX icon
539
Cognex
CGNX
$10B
$317K ﹤0.01%
3,773
-15,190
-80% -$1.23M
WST icon
540
West Pharmaceutical
WST
$23.7B
$315K ﹤0.01%
876
-1
-0.1% -$330
RUN icon
541
Sunrun
RUN
$2.3B
$314K ﹤0.01%
5,623
+1,971
+54% +$95.2K
TT icon
542
Trane Technologies
TT
$104B
$314K ﹤0.01%
1,703
– –
PLAY icon
543
Dave & Buster's
PLAY
$361M
$313K ﹤0.01%
7,713
-22
-0.3% -$952
H icon
544
Hyatt Hotels
H
$17.8B
$311K ﹤0.01%
4,004
-1,383
-26% -$112K
GTT
545
DELISTED
GTT Communications, Inc.
GTT
$307K ﹤0.01%
+126,307
New +$245K
AWK icon
546
American Water Works
AWK
$27B
$306K ﹤0.01%
1,985
-304
-13% -$47.4K
FIS icon
547
Fidelity National Information Services
FIS
$23.2B
$306K ﹤0.01%
2,163
-16
-0.7% -$2.38K
SCHM icon
548
Schwab US Mid-Cap ETF
SCHM
$14.5B
$304K ﹤0.01%
+11,640
New +$301K
PODD icon
549
Insulet
PODD
$11.6B
$303K ﹤0.01%
1,104
+64
+6% +$17.4K
CPRT icon
550
Copart
CPRT
$28.4B
$298K ﹤0.01%
9,028
-2,560
-22% -$79.4K
20 21
22
23 24

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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.