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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
IWO icon
676
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-695
Closed -$209K
J icon
677
Jacobs Solutions
J
$16.6B
– –
-15,836
Closed -$1.69M
LW icon
678
Lamb Weston
LW
$7.51B
– –
-76,251
Closed -$5.91M
MIDD icon
679
Middleby
MIDD
$6.11B
– –
-15,898
Closed -$2.63M
MPT
680
Medical Properties Trust
MPT
$2.89B
– –
-125,227
Closed -$2.67M
NFG icon
681
National Fuel Gas
NFG
$7.73B
– –
-4,338
Closed -$217K
NOVA
682
DELISTED
Sunnova Energy
NOVA
– –
-5,923
Closed -$242K
NWSA icon
683
News Corp Class A
NWSA
$15.3B
– –
-74,334
Closed -$1.89M
ORA icon
684
Ormat Technologies
ORA
$6.05B
– –
-2,828
Closed -$222K
PAR icon
685
PAR Technology
PAR
$707M
– –
-97,515
Closed -$6.38M
PCAR icon
686
PACCAR
PCAR
$72.7B
– –
-4,071
Closed -$252K
PLUG icon
687
Plug Power
PLUG
$2.73B
– –
-10,545
Closed -$378K
PRLB icon
688
Protolabs
PRLB
$1.78B
– –
-3,103
Closed -$378K
QNST icon
689
QuinStreet
QNST
$916M
– –
-10,253
Closed -$208K
RARE icon
690
Ultragenyx Pharmaceutical
RARE
$2.56B
– –
-149,020
Closed -$17M
REYN icon
691
Reynolds Consumer Products
REYN
$5.44B
– –
-167,480
Closed -$4.99M
RPM icon
692
RPM International
RPM
$14.3B
– –
-10,580
Closed -$972K
RSG icon
693
Republic Services
RSG
$66.6B
– –
-11,437
Closed -$1.14M
SPOT icon
694
Spotify
SPOT
$105B
– –
-14,502
Closed -$3.89M
SPYD icon
695
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
– –
-22,011
Closed -$847K
TDOC icon
696
Teladoc Health
TDOC
$1.69B
– –
-10,361
Closed -$1.88M
TKR icon
697
Timken Company
TKR
$9.72B
– –
-199,213
Closed -$16.2M
TREX icon
698
Trex
TREX
$4.57B
– –
-3,589
Closed -$329K
VAC icon
699
Marriott Vacations Worldwide
VAC
$3.52B
– –
-1,477
Closed -$257K
WING icon
700
Wingstop
WING
$3.67B
– –
-2,199
Closed -$280K
25 26 27
28
29

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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.