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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
RITM icon
101
Rithm Capital
RITM
$5.15B
$18.5M 0.28%
1,749,840
+53,475
+3% +$568K
VST icon
102
Vistra
VST
$53B
$18.5M 0.28%
998,436
+3,587
+0.4% +$61.9K
DAR icon
103
Darling Ingredients
DAR
$9.62B
$18.4M 0.28%
272,413
-3,662
-1% -$258K
BHF icon
104
Brighthouse Financial
BHF
$3.63B
$18.3M 0.28%
401,033
-978
-0.2% -$46K
CHE icon
105
Chemed
CHE
$6.76B
$18M 0.27%
37,925
-258
-0.7% -$124K
OVV icon
106
Ovintiv
OVV
$16.6B
$17.9M 0.27%
568,041
+5,699
+1% +$153K
LSTR icon
107
Landstar System
LSTR
$6.5B
$17.6M 0.27%
111,523
-344
-0.3% -$57.8K
EVH icon
108
Evolent Health
EVH
$429M
$17.6M 0.27%
832,218
-5,612
-0.7% -$112K
CDE icon
109
Coeur Mining
CDE
$15.8B
$17.5M 0.26%
+1,968,826
New +$19M
EEFT icon
110
Euronet Worldwide
EEFT
$3.01B
$17.4M 0.26%
128,205
-797
-0.6% -$116K
SPDW icon
111
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$17.2M 0.26%
466,648
+150,418
+48% +$5.58M
AQUA
112
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$17M 0.26%
+502,666
New +$15.1M
WFC icon
113
Wells Fargo
WFC
$264B
$17M 0.26%
374,330
+171,360
+84% +$7.65M
ARNA
114
DELISTED
Arena Pharmaceuticals Inc
ARNA
$16.8M 0.25%
246,212
-5,436
-2% -$354K
NDSN icon
115
Nordson
NDSN
$16.6B
$16.7M 0.25%
76,222
-4,714
-6% -$999K
SPTM icon
116
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$16.7M 0.25%
315,179
-40,994
-12% -$2.12M
RAD
117
DELISTED
Rite Aid Corporation
RAD
$16.7M 0.25%
1,022,501
-7,170
-0.7% -$137K
VIRT icon
118
Virtu Financial
VIRT
$5.12B
$16.5M 0.25%
598,373
-2,527
-0.4% -$75.2K
AMED
119
DELISTED
Amedisys
AMED
$16.5M 0.25%
67,243
-2,397
-3% -$629K
ESNT icon
120
Essent Group
ESNT
$6.12B
$16.3M 0.25%
362,151
-1,872
-0.5% -$90.8K
SYY icon
121
Sysco
SYY
$40.2B
$15.9M 0.24%
204,840
-1,348
-0.7% -$109K
IRBT
122
DELISTED
iRobot
IRBT
$15.8M 0.24%
168,675
-519
-0.3% -$53.2K
PFSI icon
123
PennyMac Financial
PFSI
$4.39B
$15.6M 0.24%
253,034
-6,530
-3% -$397K
SC
124
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$15.6M 0.23%
428,184
-880
-0.2% -$30.6K
AVXL icon
125
Anavex Life Sciences
AVXL
$232M
$15.5M 0.23%
679,703
-9,189
-1% -$136K
3 4
5
6 7

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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.