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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
SPEM icon
151
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$12.6M 0.19%
276,706
+11,629
+4% +$521K
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.4M 0.19%
29,018
+5,265
+22% +$2.2M
DIN icon
153
Dine Brands
DIN
$456M
$12.4M 0.19%
138,648
+4,458
+3% +$413K
CHEF icon
154
Chefs' Warehouse
CHEF
$4.01B
$12.4M 0.19%
388,473
-6,141
-2% -$196K
CDW icon
155
CDW
CDW
$18.2B
$12.3M 0.19%
+70,309
New +$12.1M
HD icon
156
Home Depot
HD
$345B
$12.2M 0.18%
38,187
+402
+1% +$128K
NSIT icon
157
Insight Enterprises
NSIT
$3.76B
$12M 0.18%
+120,437
New +$12.2M
ADSK icon
158
Autodesk
ADSK
$50.6B
$11.9M 0.18%
40,809
-15,722
-28% -$4.48M
KODK icon
159
Kodak
KODK
$793M
$11.8M 0.18%
+1,423,600
New +$11.2M
DHR icon
160
Danaher
DHR
$141B
$11.7M 0.18%
49,237
-6,672
-12% -$1.48M
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$111B
$11.6M 0.18%
157,230
-3,160
-2% -$221K
KMPR icon
162
Kemper
KMPR
$1.82B
$11.4M 0.17%
154,308
-730
-0.5% -$56.3K
FE icon
163
FirstEnergy
FE
$29B
$11.4M 0.17%
306,410
+19,534
+7% +$726K
HOUS
164
DELISTED
Anywhere Real Estate
HOUS
$11.2M 0.17%
616,544
-2,472
-0.4% -$42.2K
HRTX icon
165
Heron Therapeutics
HRTX
$89.9M
$11.2M 0.17%
+722,978
New +$11.5M
JPM icon
166
JPMorgan Chase
JPM
$948B
$11.1M 0.17%
71,634
+1,133
+2% +$178K
FWONK icon
167
Liberty Media Series C
FWONK
$25.3B
$11.1M 0.17%
237,789
-155,668
-40% -$6.84M
T icon
168
AT&T
T
$170B
$11M 0.17%
505,895
+482,260
+2,040% +$11M
SVC
169
Service Properties Trust
SVC
$1.07B
$10.8M 0.16%
+171,213
New +$10.6M
CHGG icon
170
Chegg
CHGG
$119M
$10.7M 0.16%
129,007
-873
-0.7% -$72.3K
CADE
171
DELISTED
Cadence Bancorporation
CADE
$10.7M 0.16%
511,874
-6,010
-1% -$132K
CRS icon
172
Carpenter Technology
CRS
$28.1B
$10.2M 0.15%
254,476
-930
-0.4% -$39.3K
EQIX icon
173
Equinix
EQIX
$103B
$10.1M 0.15%
12,632
+12,229
+3,034% +$9.08M
TOLZ icon
174
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$178M
$10.1M 0.15%
217,905
+10,123
+5% +$467K
MU icon
175
Micron Technology
MU
$920B
$10.1M 0.15%
118,399
-55,321
-32% -$4.67M
5 6
7
8 9

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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.