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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
PPL
201
PPL Corp
PPL
$27.4B
$8.03M 0.12%
287,021
-130,659
-31% -$3.78M
IJK icon
202
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7.84M 0.12%
96,891
-1,323
-1% -$106K
ECPG icon
203
Encore Capital Group
ECPG
$2.06B
$7.81M 0.12%
164,886
-1,519
-0.9% -$66K
ADAM
204
Adamas Trust
ADAM
$782M
$7.73M 0.12%
432,313
-1,665
-0.4% -$30.3K
CRMT icon
205
America's Car Mart
CRMT
$27.3M
$7.72M 0.12%
54,505
-124
-0.2% -$18.6K
TBCH
206
Turtle Beach Corp
TBCH
$249M
$7.66M 0.12%
239,858
-724
-0.3% -$21.9K
MHO icon
207
M/I Homes
MHO
$3.92B
$7.65M 0.12%
130,464
-4,278
-3% -$276K
IJJ icon
208
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$7.64M 0.12%
72,497
-622
-0.9% -$66.4K
INFN
209
DELISTED
Infinera Corporation Common Stock
INFN
$7.55M 0.11%
739,837
+716,036
+3,008% +$6.94M
IYH icon
210
iShares US Healthcare ETF
IYH
$3.45B
$7.46M 0.11%
136,805
-865
-0.6% -$45.8K
MRNA icon
211
Moderna
MRNA
$22B
$7.33M 0.11%
31,175
-139
-0.4% -$24.8K
YEXT icon
212
Yext
YEXT
$569M
$7.23M 0.11%
+505,842
New +$7.04M
MCD icon
213
McDonald's
MCD
$195B
$7.15M 0.11%
30,948
-10,682
-26% -$2.49M
NOC icon
214
Northrop Grumman
NOC
$78.7B
$7.15M 0.11%
19,668
+17,477
+798% +$6.29M
CENX icon
215
Century Aluminum
CENX
$4.37B
$7.13M 0.11%
552,807
-3,627
-0.7% -$52.2K
TWOU
216
DELISTED
2U Inc
TWOU
$7.11M 0.11%
5,690
-36
-0.6% -$41.6K
PYPL icon
217
PayPal
PYPL
$51.6B
$7.09M 0.11%
24,325
-23,706
-49% -$6.26M
GS icon
218
Goldman Sachs
GS
$308B
$7.08M 0.11%
+18,667
New +$6.68M
COST icon
219
Costco
COST
$432B
$6.97M 0.11%
17,613
+9,855
+127% +$3.73M
ADBE icon
220
Adobe
ADBE
$101B
$6.97M 0.11%
11,896
-3,374
-22% -$1.74M
VFC icon
221
VF Corp
VFC
$6.96B
$6.95M 0.1%
84,751
-2,456
-3% -$205K
VZ icon
222
Verizon
VZ
$202B
$6.71M 0.1%
119,831
+7,749
+7% +$445K
PCG icon
223
PG&E
PCG
$39.9B
$6.7M 0.1%
659,007
+254,199
+63% +$2.73M
EW icon
224
Edwards Lifesciences
EW
$48.3B
$6.66M 0.1%
64,287
+22,064
+52% +$2.08M
LRCX icon
225
Lam Research
LRCX
$335B
$6.65M 0.1%
102,260
-1,500
-1% -$94.7K
7 8
9
10 11

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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.