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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$122M 1.84%
450,569
+3,479
+0.8% +$884K
BAC icon
2
Bank of America
BAC
$435B
$99.3M 1.5%
2,409,368
-36,185
-1% -$1.48M
CMCSA icon
3
Comcast
CMCSA
$79.7B
$98.6M 1.49%
1,728,595
+96,359
+6% +$5.39M
DIS icon
4
Walt Disney
DIS
$165B
$88.5M 1.34%
503,691
+68,178
+16% +$12.3M
BWA icon
5
BorgWarner
BWA
$13.2B
$82M 1.24%
1,919,738
+80,119
+4% +$3.53M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$77M 1.16%
276,991
+4,783
+2% +$1.34M
PM icon
7
Philip Morris
PM
$301B
$76.5M 1.15%
772,217
+65,603
+9% +$6.29M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$69.9M 1.06%
558,080
-120
-0% -$14.3K
ORCL icon
9
Oracle
ORCL
$331B
$69.8M 1.05%
897,232
+11,487
+1% +$899K
C icon
10
Citigroup
C
$222B
$67.2M 1.01%
949,979
+46,691
+5% +$3.45M
AAPL icon
11
Apple
AAPL
$4.89T
$67.1M 1.01%
489,812
+609
+0.1% +$78.9K
CVX icon
12
Chevron
CVX
$388B
$65.1M 0.98%
621,584
-45,200
-7% -$4.77M
CB icon
13
Chubb
CB
$140B
$64.2M 0.97%
404,069
+17,166
+4% +$2.85M
AXP icon
14
American Express
AXP
$223B
$63.8M 0.96%
386,355
-2,342
-0.6% -$367K
CVS icon
15
CVS Health
CVS
$137B
$63.7M 0.96%
763,238
+11,443
+2% +$937K
PEG icon
16
Public Service Enterprise Group
PEG
$39.8B
$62.4M 0.94%
1,045,164
+70,236
+7% +$4.34M
MRK icon
17
Merck
MRK
$324B
$61.2M 0.92%
786,748
+22,228
+3% +$1.65M
CMI icon
18
Cummins
CMI
$91.7B
$60.1M 0.91%
246,528
+8,480
+4% +$2.17M
RNR icon
19
RenaissanceRe
RNR
$13.8B
$59.3M 0.89%
398,328
+39,027
+11% +$6.21M
EXPE icon
20
Expedia Group
EXPE
$31.2B
$58.1M 0.88%
354,889
-19,758
-5% -$3.39M
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$56.9M 0.86%
1,408,598
+91,229
+7% +$3.63M
SSNC icon
22
SS&C Technologies
SSNC
$17.8B
$53.3M 0.8%
738,973
+57,611
+8% +$4.21M
MCK icon
23
McKesson
MCK
$98.5B
$52.4M 0.79%
274,233
+6,999
+3% +$1.35M
DXC icon
24
DXC Technology
DXC
$1.63B
$52.3M 0.79%
+1,344,235
New +$48M
CSCO icon
25
Cisco
CSCO
$450B
$52.1M 0.79%
983,320
+54,813
+6% +$2.88M
1
2 3 4 5

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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.