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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
SBAC icon
626
SBA Communications
SBAC
$18.6B
$202K ﹤0.01%
+634
New +$190K
WY icon
627
Weyerhaeuser
WY
$17.7B
$201K ﹤0.01%
+5,845
New +$217K
AROC icon
628
Archrock
AROC
$6.19B
$194K ﹤0.01%
21,813
-165
-0.8% -$1.54K
GNW icon
629
Genworth Financial
GNW
$3.85B
$182K ﹤0.01%
+46,725
New +$186K
UBS icon
630
UBS Group
UBS
$171B
$173K ﹤0.01%
11,258
+61
+0.5% +$963
CMO
631
DELISTED
Capstead Mortgage Corp.
CMO
$163K ﹤0.01%
26,551
+120
+0.5% +$774
NWG icon
632
NatWest
NWG
$70.6B
$162K ﹤0.01%
26,623
– –
XERS icon
633
Xeris Biopharma Holdings
XERS
$1.42B
$142K ﹤0.01%
+34,841
New +$133K
WTI icon
634
W&T Offshore
WTI
$473M
$140K ﹤0.01%
+28,857
New +$111K
ETRN
635
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$122K ﹤0.01%
+14,307
New +$121K
BRY
636
DELISTED
Berry Corp
BRY
$119K ﹤0.01%
17,691
+3,529
+25% +$22.3K
APRE icon
637
Aprea Therapeutics
APRE
$7.6M
$87K ﹤0.01%
+895
New +$82.7K
LCI
638
DELISTED
Lannett Company, Inc.
LCI
$84K ﹤0.01%
+4,523
New +$86.8K
EXPR
639
DELISTED
Express, Inc.
EXPR
$65K ﹤0.01%
+502
New +$42.4K
OVID icon
640
Ovid Therapeutics
OVID
$440M
$64K ﹤0.01%
16,476
-417
-2% -$1.65K
WMC
641
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$62K ﹤0.01%
1,896
-9,974
-84% -$331K
GORO icon
642
Goldgroup Mining Inc.
GORO
$152M
$57K ﹤0.01%
+22,003
New +$60.9K
NPKI
643
NPK International
NPKI
$1.09B
$55K ﹤0.01%
15,752
-9,371
-37% -$31.8K
NEXT icon
644
NextDecade
NEXT
$1.63B
$54K ﹤0.01%
+12,971
New +$36.6K
ORC
645
Orchid Island Capital
ORC
$1.31B
$53K ﹤0.01%
+2,061
New +$57.2K
FNHC
646
DELISTED
FedNat Holding Company Common Stock
FNHC
$47K ﹤0.01%
+11,298
New +$51.1K
GNPX icon
647
Genprex
GNPX
$4.05M
– –
0
– –
ACA icon
648
Arcosa
ACA
$7.13B
– –
-3,360
Closed -$219K
ACAD icon
649
Acadia Pharmaceuticals
ACAD
$4.45B
– –
-482,666
Closed -$12.5M
ADPT icon
650
Adaptive Biotechnologies
ADPT
$3.6B
– –
-333,152
Closed -$13.4M
24 25
26
27 28

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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.