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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
AES icon
651
AES
AES
$10.6B
– –
-200,127
Closed -$5.37M
ALNY icon
652
Alnylam Pharmaceuticals
ALNY
$38.5B
– –
-6,565
Closed -$927K
AMC icon
653
AMC Entertainment Holdings
AMC
$2.38B
– –
-2,940
Closed -$300K
AZTA icon
654
Azenta
AZTA
$1.33B
– –
-172,662
Closed -$14.1M
BBY icon
655
Best Buy
BBY
$18.9B
– –
-2,980
Closed -$342K
CADE
656
DELISTED
Cadence Bank
CADE
– –
-7,472
Closed -$243K
CCOI icon
657
Cogent Communications
CCOI
$649M
– –
-134,763
Closed -$9.27M
CELH icon
658
Celsius Holdings
CELH
$7.53B
– –
-931,935
Closed -$14.9M
CMP icon
659
Compass Minerals
CMP
$1.25B
– –
-37,957
Closed -$2.38M
COLM icon
660
Columbia Sportswear
COLM
$3.3B
– –
-132,309
Closed -$14M
DCI icon
661
Donaldson
DCI
$11.1B
– –
-6,328
Closed -$368K
DDOG icon
662
Datadog
DDOG
$89.3B
– –
-16,521
Closed -$1.38M
DLR icon
663
Digital Realty Trust
DLR
$71.5B
– –
-33,433
Closed -$4.71M
DWMF icon
664
WisdomTree International Multifactor Fund
DWMF
$33.5M
– –
-152,605
Closed -$3.89M
EFAV icon
665
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
– –
-4,180
Closed -$305K
FISI icon
666
Financial Institutions
FISI
$830M
– –
-8,762
Closed -$265K
FIVN icon
667
FIVE9
FIVN
$2.08B
– –
-111,679
Closed -$17.5M
FOXF icon
668
Fox Factory Holding Corp
FOXF
$801M
– –
-1,597
Closed -$203K
GH icon
669
Guardant Health
GH
$19B
– –
-95,278
Closed -$14.5M
HASI icon
670
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
– –
-4,068
Closed -$228K
HUBG icon
671
HUB Group
HUBG
$2.92B
– –
-9,658
Closed -$325K
IPGP icon
672
IPG Photonics
IPGP
$3.57B
– –
-5,764
Closed -$1.22M
IRTC icon
673
iRhythm Holdings
IRTC
$3.86B
– –
-4,260
Closed -$592K
IT icon
674
Gartner
IT
$10.4B
– –
-6,402
Closed -$1.17M
IVR icon
675
Invesco Mortgage Capital
IVR
$769M
– –
-6,862
Closed -$275K
25 26
27
28 29

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NYLIM
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VIA
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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.