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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
PARA
176
DELISTED
Paramount Global Class B
PARA
$10M 0.15%
221,367
-54,241
-20% -$2.24M
SCCO icon
177
Southern Copper
SCCO
$141B
$9.96M 0.15%
167,126
-23,160
-12% -$1.5M
SPB icon
178
Spectrum Brands
SPB
$2.07B
$9.96M 0.15%
117,086
-72,663
-38% -$6.41M
AIN icon
179
Albany International
AIN
$2.16B
$9.8M 0.15%
109,810
-762
-0.7% -$66.7K
WHD icon
180
Cactus
WHD
$3.72B
$9.8M 0.15%
266,775
-1,312
-0.5% -$45.4K
TWO
181
Two Harbors Investment
TWO
$1.27B
$9.65M 0.15%
319,228
+316,722
+12,639% +$9.43M
REAL icon
182
The RealReal
REAL
$1.43B
$9.49M 0.14%
480,135
-479,115
-50% -$9.79M
HA
183
DELISTED
Hawaiian Holdings, Inc.
HA
$9.48M 0.14%
+389,142
New +$10M
SBGI icon
184
Sinclair Inc
SBGI
$1.01B
$9.48M 0.14%
+285,390
New +$9.23M
PLCE icon
185
Children's Place
PLCE
$54.7M
$9.39M 0.14%
100,858
-507
-0.5% -$43.1K
WD icon
186
Walker & Dunlop
WD
$1.75B
$9.05M 0.14%
86,729
-402
-0.5% -$42.1K
ACN icon
187
Accenture
ACN
$100B
$9.05M 0.14%
30,691
-644
-2% -$184K
MDC
188
DELISTED
M.D.C. Holdings, Inc.
MDC
$8.97M 0.14%
177,379
-101,319
-36% -$5.8M
PTEN icon
189
Patterson-UTI
PTEN
$3.51B
$8.9M 0.13%
+895,133
New +$7.57M
INVX
190
Innovex International
INVX
$1.82B
$8.88M 0.13%
262,414
-4,763
-2% -$160K
IIPR icon
191
Innovative Industrial Properties
IIPR
$1.77B
$8.86M 0.13%
46,359
-45,725
-50% -$8.39M
VSH icon
192
Vishay Intertechnology
VSH
$5.07B
$8.76M 0.13%
+388,522
New +$9.32M
PPC icon
193
Pilgrim's Pride
PPC
$7.12B
$8.63M 0.13%
389,302
+3,938
+1% +$93.8K
CWEN icon
194
Clearway Energy Class C
CWEN
$4.87B
$8.3M 0.13%
313,568
-617
-0.2% -$16.9K
SGMO
195
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$8.28M 0.13%
691,976
-2,694
-0.4% -$30.5K
BMRN icon
196
BioMarin Pharmaceuticals
BMRN
$11.9B
$8.27M 0.12%
99,127
+13,435
+16% +$1.07M
ISRG icon
197
Intuitive Surgical
ISRG
$130B
$8.24M 0.12%
26,892
+25,911
+2,641% +$7.27M
IWR icon
198
iShares Russell Mid-Cap ETF
IWR
$56.5B
$8.09M 0.12%
102,123
-28,010
-22% -$2.17M
ZTS icon
199
Zoetis
ZTS
$32.6B
$8.06M 0.12%
43,277
-61,713
-59% -$10.7M
OXM icon
200
Oxford Industries
OXM
$621M
$8.04M 0.12%
81,303
-1,122
-1% -$105K
6 7
8
9 10

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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.