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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
HUM icon
126
Humana
HUM
$46.7B
$15.4M 0.23%
34,789
+33,738
+3,210% +$14.7M
KFY icon
127
Korn Ferry
KFY
$4.26B
$15.1M 0.23%
207,864
-1,092
-0.5% -$72.6K
ZEN
128
DELISTED
ZENDESK INC
ZEN
$15M 0.23%
104,075
-815
-0.8% -$115K
TXN icon
129
Texas Instruments
TXN
$253B
$14.8M 0.22%
77,028
-33,113
-30% -$6.21M
BYND icon
130
Beyond Meat
BYND
$279M
$14.6M 0.22%
+92,612
New +$12.3M
ABR icon
131
Arbor Realty Trust
ABR
$979M
$14.4M 0.22%
809,829
-10,058
-1% -$177K
KTOS icon
132
Kratos Defense & Security Solutions
KTOS
$9.12B
$14.3M 0.22%
502,153
-3,236
-0.6% -$85.5K
TROX icon
133
Tronox
TROX
$981M
$14.2M 0.21%
634,282
-1,038
-0.2% -$22.8K
LOVE icon
134
LoveSac
LOVE
$248M
$14M 0.21%
175,449
-1,499
-0.8% -$112K
AMN icon
135
AMN Healthcare
AMN
$1.35B
$13.7M 0.21%
+141,639
New +$12.3M
PLD icon
136
Prologis
PLD
$137B
$13.7M 0.21%
114,740
-10,799
-9% -$1.26M
AGEN
137
Agenus
AGEN
$275M
$13.6M 0.21%
+126,598
New +$9.49M
OMF icon
138
OneMain Financial
OMF
$7.19B
$13.6M 0.21%
227,391
-4,775
-2% -$270K
NFLX icon
139
Netflix
NFLX
$301B
$13.5M 0.2%
256,060
-225,630
-47% -$11.5M
NSC icon
140
Norfolk Southern
NSC
$76.1B
$13.5M 0.2%
50,948
+464
+0.9% +$128K
COF icon
141
Capital One
COF
$130B
$13.5M 0.2%
87,200
+9,228
+12% +$1.39M
FBC
142
DELISTED
Flagstar Bancorp, Inc. New
FBC
$13.4M 0.2%
317,852
-8,007
-2% -$362K
SEM
143
DELISTED
Select Medical
SEM
$13.4M 0.2%
588,907
+23,623
+4% +$490K
BA icon
144
Boeing
BA
$175B
$13.4M 0.2%
55,860
-5,952
-10% -$1.44M
AM icon
145
Antero Midstream
AM
$10.3B
$13.2M 0.2%
1,269,719
-6,765
-0.5% -$64.6K
BRKR icon
146
Bruker
BRKR
$9.58B
$13M 0.2%
171,316
-1,035
-0.6% -$72.3K
AVT icon
147
Avnet
AVT
$7.07B
$13M 0.2%
323,669
+239,902
+286% +$10.3M
CBRL icon
148
Cracker Barrel
CBRL
$1.2B
$12.9M 0.19%
86,843
-637
-0.7% -$102K
IRWD icon
149
Ironwood Pharmaceuticals
IRWD
$626M
$12.7M 0.19%
985,905
+8,732
+0.9% +$100K
PCRX icon
150
Pacira BioSciences
PCRX
$1.05B
$12.6M 0.19%
208,154
-7,688
-4% -$487K
4 5
6
7 8

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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.