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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
HRTG icon
576
Heritage Insurance Holdings
HRTG
$905M
$254K ﹤0.01%
+29,613
New +$273K
MSA icon
577
Mine Safety
MSA
$6.94B
$254K ﹤0.01%
1,535
+14
+0.9% +$2.27K
VEEV icon
578
Veeva Systems
VEEV
$32.7B
$254K ﹤0.01%
817
-172
-17% -$47.9K
LGF.A
579
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$253K ﹤0.01%
12,221
+84
+0.7% +$1.47K
XEC
580
DELISTED
CIMAREX ENERGY CO
XEC
$253K ﹤0.01%
+3,488
New +$236K
CIVI
581
DELISTED
Civitas Resources
CIVI
$246K ﹤0.01%
+5,217
New +$212K
ATVI
582
DELISTED
Activision Blizzard
ATVI
$246K ﹤0.01%
2,581
+200
+8% +$18.9K
DIOD icon
583
Diodes
DIOD
$3.69B
$244K ﹤0.01%
3,061
-94
-3% -$7.22K
FICO icon
584
Fair Isaac
FICO
$31B
$244K ﹤0.01%
486
-10
-2% -$5.06K
VRTX icon
585
Vertex Pharmaceuticals
VRTX
$124B
$242K ﹤0.01%
+1,201
New +$251K
ACGL icon
586
Arch Capital
ACGL
$37.2B
$241K ﹤0.01%
+6,195
New +$245K
ENPH icon
587
Enphase Energy
ENPH
$4.79B
$241K ﹤0.01%
1,314
-1,366
-51% -$200K
IWP icon
588
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$238K ﹤0.01%
2,106
-2,394
-53% -$256K
POWI icon
589
Power Integrations
POWI
$3.3B
$236K ﹤0.01%
2,872
-298
-9% -$24.1K
CNS icon
590
Cohen & Steers
CNS
$4.24B
$235K ﹤0.01%
+2,868
New +$207K
EXPD icon
591
Expeditors International
EXPD
$22.4B
$234K ﹤0.01%
+1,846
New +$218K
REGI
592
DELISTED
Renewable Energy Group, Inc.
REGI
$234K ﹤0.01%
3,761
– –
MGM icon
593
MGM Resorts International
MGM
$11.8B
$233K ﹤0.01%
5,446
-142
-3% -$5.87K
TWTR
594
DELISTED
Twitter, Inc.
TWTR
$232K ﹤0.01%
3,366
-25,101
-88% -$1.54M
DAL icon
595
Delta Air Lines
DAL
$58.8B
$231K ﹤0.01%
+5,329
New +$247K
CARR icon
596
Carrier Global
CARR
$52.5B
$230K ﹤0.01%
4,736
-17
-0.4% -$760
GAP
597
The Gap Inc
GAP
$7.28B
$230K ﹤0.01%
6,840
-89
-1% -$2.94K
BJ icon
598
BJs Wholesale Club
BJ
$12.4B
$228K ﹤0.01%
+4,794
New +$220K
ALLE icon
599
Allegion
ALLE
$13.7B
$226K ﹤0.01%
1,623
-975
-38% -$133K
CHDN icon
600
Churchill Downs
CHDN
$6.22B
$226K ﹤0.01%
2,284
+24
+1% +$2.46K
22 23
24
25 26

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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.