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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
UVE icon
601
Universal Insurance Holdings
UVE
$1.23B
$226K ﹤0.01%
+16,264
New +$228K
CVNA icon
602
Carvana
CVNA
$47.3B
$225K ﹤0.01%
3,725
-210
-5% -$11.4K
ATO icon
603
Atmos Energy
ATO
$29.9B
$224K ﹤0.01%
2,328
-507
-18% -$50.8K
PKG icon
604
Packaging Corp of America
PKG
$22.6B
$223K ﹤0.01%
1,644
-151
-8% -$21.7K
VTI icon
605
Vanguard Total Stock Market ETF
VTI
$656B
$223K ﹤0.01%
1,000
– –
AL
606
DELISTED
Air Lease Corp
AL
$222K ﹤0.01%
5,309
-125
-2% -$5.81K
UNIT
607
Uniti Group
UNIT
$2.53B
$221K ﹤0.01%
+20,825
New +$226K
PRA
608
DELISTED
ProAssurance
PRA
$219K ﹤0.01%
9,635
– –
CHX
609
DELISTED
ChampionX
CHX
$218K ﹤0.01%
+8,507
New +$207K
DOCU
610
DocuSign
DOCU
$10.7B
$216K ﹤0.01%
+772
New +$173K
EEX
611
DELISTED
Emerald Holding
EEX
$216K ﹤0.01%
40,033
– –
MANH icon
612
Manhattan Associates
MANH
$9.95B
$216K ﹤0.01%
+1,492
New +$199K
TOL icon
613
Toll Brothers
TOL
$14.5B
$215K ﹤0.01%
3,712
-241,691
-98% -$14.7M
GL icon
614
Globe Life
GL
$13.9B
$214K ﹤0.01%
2,246
+52
+2% +$5.32K
ALGN icon
615
Align Technology
ALGN
$12.6B
$213K ﹤0.01%
+348
New +$206K
ROP icon
616
Roper Technologies
ROP
$38.7B
$213K ﹤0.01%
453
-280
-38% -$124K
IJR icon
617
iShares Core S&P Small-Cap ETF
IJR
$110B
$212K ﹤0.01%
1,877
-20
-1% -$2.23K
SU icon
618
Suncor Energy
SU
$75.4B
$211K ﹤0.01%
+8,809
New +$202K
VLO icon
619
Valero Energy
VLO
$88.7B
$211K ﹤0.01%
+2,701
New +$209K
LVS icon
620
Las Vegas Sands
LVS
$32B
$209K ﹤0.01%
3,972
-55
-1% -$3.18K
KBH icon
621
KB Home
KBH
$3.54B
$207K ﹤0.01%
5,081
-380
-7% -$17.5K
MOS icon
622
The Mosaic Company
MOS
$7.34B
$205K ﹤0.01%
+6,429
New +$218K
FLGE
623
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$205K ﹤0.01%
298
-200
-40% -$125K
CNDT icon
624
Conduent
CNDT
$251M
$204K ﹤0.01%
27,171
-149
-0.5% -$1.09K
ARE icon
625
Alexandria Real Estate Equities
ARE
$9.41B
$203K ﹤0.01%
1,114
-10,402
-90% -$1.86M
23 24
25
26 27

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HTC
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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.