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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$80.3B
$29.1M 0.44%
127,013
+29,186
+30% +$6.56M
BIIB icon
52
Biogen
BIIB
$29.5B
$29.1M 0.44%
84,101
-14,706
-15% -$4.46M
TXT icon
53
Textron
TXT
$16.7B
$28.8M 0.43%
418,401
-2,103
-0.5% -$136K
OLLI icon
54
Ollie's Bargain Outlet
OLLI
$4.04B
$28.6M 0.43%
340,222
+89,247
+36% +$7.76M
UNFI icon
55
United Natural Foods
UNFI
$2.97B
$28.3M 0.43%
764,808
+15,063
+2% +$548K
VRNS icon
56
Varonis Systems
VRNS
$5.36B
$28.2M 0.42%
488,688
-1,340
-0.3% -$69.8K
KR icon
57
Kroger
KR
$35.5B
$28M 0.42%
+731,190
New +$27.5M
SLB icon
58
SLB Ltd
SLB
$76.5B
$28M 0.42%
873,380
-41,849
-5% -$1.29M
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$28M 0.42%
376,912
-15,551
-4% -$1.17M
EMR icon
60
Emerson Electric
EMR
$83.6B
$28M 0.42%
290,441
+9,990
+4% +$939K
WWE
61
DELISTED
World Wrestling Entertainment
WWE
$27.4M 0.41%
472,741
-2,745
-0.6% -$156K
XOM icon
62
ExxonMobil
XOM
$642B
$27.3M 0.41%
433,184
+87,394
+25% +$5.22M
SFM icon
63
Sprouts Farmers Market
SFM
$7.23B
$27.1M 0.41%
1,091,599
+485,971
+80% +$13M
VOYA icon
64
Voya Financial
VOYA
$8.98B
$26.9M 0.41%
436,680
+9,491
+2% +$624K
PDCE
65
DELISTED
PDC Energy, Inc.
PDCE
$26.7M 0.4%
583,690
+9,342
+2% +$382K
AVY icon
66
Avery Dennison
AVY
$12.5B
$26.6M 0.4%
126,616
-6,182
-5% -$1.3M
BLK icon
67
Blackrock
BLK
$165B
$26.5M 0.4%
30,298
-408
-1% -$345K
V icon
68
Visa
V
$689B
$26.3M 0.4%
112,335
+676
+0.6% +$155K
UNP icon
69
Union Pacific
UNP
$178B
$26.1M 0.39%
118,871
+478
+0.4% +$106K
FND icon
70
Floor & Decor
FND
$5.99B
$25.5M 0.38%
241,342
-1,334
-0.5% -$138K
OGE icon
71
OGE Energy
OGE
$10.2B
$24.7M 0.37%
+732,813
New +$24.7M
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$24.5M 0.37%
70,451
+51,012
+262% +$16.4M
NVDA icon
73
NVIDIA
NVDA
$4.76T
$24.1M 0.36%
1,203,080
-3,760
-0.3% -$60.3K
CC icon
74
Chemours
CC
$2.55B
$23.8M 0.36%
683,249
-4,197
-0.6% -$139K
JBL icon
75
Jabil
JBL
$32.6B
$23.7M 0.36%
+407,905
New +$22.4M
1 2
3
4 5

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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.