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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
(+7.1%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
780
New
89
Increased
219
Reduced
348
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$48M |
| 2 |
Kroger
KR
|
+$27.5M |
| 3 |
OGE Energy
OGE
|
+$24.7M |
| 4 |
Jabil
JBL
|
+$22.4M |
| 5 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Five Below
FIVE
|
+$29.1M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$25.5M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$22.2M |
| 4 |
PENN Entertainment
PENN
|
+$20.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Willis Towers Watson
WTW
$29.9B
| – | – |
-3,965
| Closed | -$908K |
|
702
Woodward
WWD
$24.5B
| – | – |
-129,140
| Closed | -$15.6M |
|
703
Wynn Resorts
WYNN
$10.3B
| – | – |
-12,375
| Closed | -$1.55M |
|
704
Xerox
XRX
$360M
| – | – |
-71,106
| Closed | -$1.73M |
|
705
Zumiez
ZUMZ
$347M
| – | – |
-20,727
| Closed | -$889K |
|
|
CORR
706
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| – | – |
-28,372
| Closed | -$201K |
|
|
ASAP
707
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| – | – |
-2,049
| Closed | -$120K |
|
|
COHR
708
DELISTED
Coherent Inc
COHR
| – | – |
-6,664
| Closed | -$1.69M |
|
|
EVFM
709
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| – | – |
-113,137
| Closed | -$2.97M |
|
|
QTS
710
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-100,235
| Closed | -$6.22M |
|
|
LMNX
711
DELISTED
Luminex Corp
LMNX
| – | – |
-109,971
| Closed | -$3.51M |
|
|
IPHI
712
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-142,908
| Closed | -$25.5M |
|
|
UFS
713
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-376,162
| Closed | -$13.9M |
|
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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.