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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
CUZ icon
551
Cousins Properties
CUZ
$5.22B
$296K ﹤0.01%
8,044
-472
-6% -$17.4K
DVY icon
552
iShares Select Dividend ETF
DVY
$24.1B
$295K ﹤0.01%
2,528
-300
-11% -$35.7K
QCOM icon
553
Qualcomm
QCOM
$172B
$291K ﹤0.01%
2,038
+417
+26% +$56.4K
SCHA icon
554
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$291K ﹤0.01%
+11,156
New +$285K
PANW icon
555
Palo Alto Networks
PANW
$260B
$290K ﹤0.01%
4,692
+18
+0.4% +$1.07K
CMS icon
556
CMS Energy
CMS
$23B
$289K ﹤0.01%
4,889
+146
+3% +$9.08K
XYZ
557
Block Inc
XYZ
$49.5B
$284K ﹤0.01%
1,166
-64
-5% -$14.8K
HRL icon
558
Hormel Foods
HRL
$14.1B
$283K ﹤0.01%
5,923
-771
-12% -$36.7K
IP icon
559
International Paper
IP
$23.3B
$280K ﹤0.01%
4,820
-3,138
-39% -$179K
APA icon
560
APA Corp
APA
$12.3B
$278K ﹤0.01%
12,858
+180
+1% +$3.7K
BYD icon
561
Boyd Gaming
BYD
$6.78B
$276K ﹤0.01%
4,481
– –
CRUS icon
562
Cirrus Logic
CRUS
$6.87B
$275K ﹤0.01%
3,231
-561
-15% -$45K
FISV
563
Fiserv Inc
FISV
$28.9B
$275K ﹤0.01%
2,574
+267
+12% +$31K
SCHW
564
Charles Schwab
SCHW
$184B
$271K ﹤0.01%
+3,720
New +$263K
LII icon
565
Lennox International
LII
$18.9B
$269K ﹤0.01%
766
-12
-2% -$4.05K
RDS.B
566
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$269K ﹤0.01%
6,936
+393
+6% +$14.8K
AKAM icon
567
Akamai
AKAM
$16.3B
$268K ﹤0.01%
+2,302
New +$257K
NVS icon
568
Novartis
NVS
$304B
$267K ﹤0.01%
+2,931
New +$261K
OKTA icon
569
Okta
OKTA
$23.7B
$267K ﹤0.01%
1,091
-755
-41% -$182K
ZION icon
570
Zions Bancorporation
ZION
$10.1B
$266K ﹤0.01%
5,027
-1
-0% -$56
BAX icon
571
Baxter International
BAX
$12.6B
$265K ﹤0.01%
+3,290
New +$276K
FLWS icon
572
1-800-Flowers.com
FLWS
$254M
$265K ﹤0.01%
+8,314
New +$259K
SWAV
573
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$264K ﹤0.01%
1,394
-135,890
-99% -$22.2M
ETSY icon
574
Etsy
ETSY
$8.21B
$260K ﹤0.01%
1,263
-1,303
-51% -$241K
WBA
575
DELISTED
Walgreens Boots Alliance
WBA
$258K ﹤0.01%
4,912
+126
+3% +$6.78K
21 22
23
24 25

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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.