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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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$120B
$23.5M 0.35%
346,172
-45,928
-12% -$2.96M
COMB icon
77
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$23.4M 0.35%
+825,608
New +$22.4M
AEE icon
78
Ameren
AEE
$31B
$22.6M 0.34%
282,950
-11,986
-4% -$1M
NWL icon
79
Newell Brands
NWL
$2.2B
$22.6M 0.34%
821,487
-4,289
-0.5% -$118K
VISN
80
Vistance Networks Inc
VISN
$2.67B
$22.4M 0.34%
1,051,732
-588
-0.1% -$11K
VYX icon
81
NCR Voyix
VYX
$1.13B
$21.9M 0.33%
783,326
-901
-0.1% -$24.9K
ESI icon
82
Element Solutions
ESI
$9.22B
$21.8M 0.33%
933,117
-5,878
-0.6% -$129K
GPRO icon
83
GoPro
GPRO
$119M
$21.7M 0.33%
+1,861,686
New +$21M
BKNG icon
84
Booking.com
BKNG
$145B
$21.7M 0.33%
247,725
-325
-0.1% -$30.3K
WCC
85
WESCO International
WCC
$16.5B
$21.5M 0.32%
209,035
-194
-0.1% -$19.3K
AGIO icon
86
Agios Pharmaceuticals
AGIO
$2.2B
$21.4M 0.32%
389,071
-2,288
-0.6% -$128K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$21.3M 0.32%
318,569
-3,582
-1% -$236K
ARW icon
88
Arrow Electronics
ARW
$10.9B
$21.3M 0.32%
187,427
+6,115
+3% +$716K
HAS icon
89
Hasbro
HAS
$12.8B
$21.2M 0.32%
224,040
+6,184
+3% +$594K
IBM icon
90
IBM
IBM
$204B
$20.8M 0.31%
148,470
+130,802
+740% +$17.9M
EHC icon
91
Encompass Health
EHC
$11.3B
$20.7M 0.31%
+333,869
New +$22.3M
MAN icon
92
ManpowerGroup
MAN
$2.5B
$20.1M 0.3%
+169,453
New +$20M
TNL icon
93
Travel + Leisure Co
TNL
$4.68B
$19.8M 0.3%
332,683
+1,838
+0.6% +$116K
ALK icon
94
Alaska Air
ALK
$5.3B
$19.4M 0.29%
320,874
-1,198
-0.4% -$80.8K
MRVL icon
95
Marvell Technology
MRVL
$170B
$19.4M 0.29%
+331,760
New +$16.2M
PNW icon
96
Pinnacle West Capital
PNW
$12.8B
$19.3M 0.29%
+235,672
New +$19.9M
PRGO icon
97
Perrigo
PRGO
$1.4B
$19.3M 0.29%
+419,848
New +$18.6M
RGA icon
98
Reinsurance Group of America
RGA
$15.7B
$19.2M 0.29%
+168,468
New +$21.2M
OZK icon
99
Bank OZK
OZK
$5.5B
$18.9M 0.29%
449,208
-15,211
-3% -$634K
UAA icon
100
Under Armour
UAA
$3.02B
$18.9M 0.28%
892,393
+17,310
+2% +$386K
2 3
4
5 6

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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.