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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
+1.17%
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
$6.1B
AUM Growth
-$475M
(-7.2%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
790
New
92
Increased
217
Reduced
343
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$61.2M |
| 2 |
Dollar General
DG
|
+$33.6M |
| 3 |
Avery Dennison
AVY
|
+$22.4M |
| 4 |
Dropbox
DBX
|
+$21.4M |
| 5 |
Citigroup
C
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$51.8M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$35.5M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$34.4M |
| 4 |
United Natural Foods
UNFI
|
+$28.7M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$27.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.63% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$78.4B
| $5.11M | 0.08% |
27,989
+16,352
| +141% | +$2.8M |
|
227
Starbucks
SBUX
$121B
| $5.05M | 0.08% |
55,562
+6,105
| +12% | +$576K |
|
228
MACOM Technology Solutions
MTSI
$19B
| $5.03M | 0.08% |
84,031
-21,074
| -20% | -$1.32M |
|
229
Carpenter Technology
CRS
$25B
| $5.02M | 0.08% |
119,681
-119,258
| -50% | -$4.17M |
|
230
Vanguard Extended Market ETF
VXF
$30.4B
| $4.97M | 0.08% |
30,022
+862
| +3% | +$142K |
|
231
Edwards Lifesciences
EW
$50B
| $4.9M | 0.08% |
41,606
-2,571
| -6% | -$288K |
|
232
AXIS Capital
AXS
$7.67B
| $4.89M | 0.08% |
80,890
-6,569
| -8% | -$366K |
|
233
Integra LifeSciences
IART
$1.33B
| $4.83M | 0.08% |
75,188
-89,162
| -54% | -$5.87M |
|
234
Thermo Fisher Scientific
TMO
$214B
| $4.82M | 0.08% |
8,162
-369
| -4% | -$212K |
|
235
Amgen
AMGN
$209B
| $4.8M | 0.08% |
19,856
+1,376
| +7% | +$316K |
|
|
HOLX
236
DELISTED
Hologic
HOLX
| $4.76M | 0.08% |
62,015
-14,468
| -19% | -$1.04M |
|
|
BCPC
237
Balchem Corp
BCPC
$5.23B
| $4.71M | 0.08% |
34,476
-7,515
| -18% | -$1.08M |
|
|
ADAM
238
Adamas Trust
ADAM
$803M
| $4.69M | 0.08% |
321,342
-82,894
| -21% | -$1.21M |
|
239
Bankunited
BKU
$3.33B
| $4.69M | 0.08% |
+106,669
| New | +$4.62M |
|
240
Goldman Sachs BDC
GSBD
$975M
| $4.65M | 0.08% |
237,224
| – | – |
|
241
C.H. Robinson
CHRW
$17.3B
| $4.63M | 0.08% |
42,994
+28,172
| +190% | +$2.86M |
|
|
CPE
242
DELISTED
Callon Petroleum Company
CPE
| $4.62M | 0.08% |
78,166
-132,372
| -63% | -$7.24M |
|
243
Netflix
NFLX
$305B
| $4.61M | 0.08% |
122,940
-111,040
| -47% | -$4.62M |
|
244
Verra Mobility
VRRM
$781M
| $4.6M | 0.08% |
+282,345
| New | +$4.54M |
|
245
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $4.6M | 0.08% |
120,276
+368
| +0.3% | +$12.7K |
|
246
MetLife
MET
$62.5B
| $4.57M | 0.08% |
65,072
+27,752
| +74% | +$1.88M |
|
247
HP
HPQ
$24.6B
| $4.54M | 0.07% |
+125,034
| New | +$4.62M |
|
248
Alphabet (Google) Class A
GOOGL
$4.08T
| $4.51M | 0.07% |
32,460
-100
| -0.3% | -$13.6K |
|
249
Blackbaud
BLKB
$1.84B
| $4.47M | 0.07% |
+74,703
| New | +$4.87M |
|
250
Sonic Automotive
SAH
$3.17B
| $4.43M | 0.07% |
104,117
-26,687
| -20% | -$1.31M |
|
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Great Lakes Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Great Lakes Advisors held 790 positions worth $6.1B, down 7.2% from $6.57B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Great Lakes Advisors withdrew a net $365M in Q1 2022, closing 91 positions and reducing 343 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $51.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Great Lakes Advisors opened a new position in Shell worth $63.4M.
- Great Lakes Advisors's largest Q1 2022 buy was Shell: 1,153,698 shares worth $63.4M.
- Great Lakes Advisors added most to Dollar General in Q1 2022, an estimated $33.6M increase.
- Great Lakes Advisors's biggest Q1 2022 reduction was United Natural Foods, cutting an estimated $28.7M.
- Great Lakes Advisors fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $51.8M.
- Great Lakes Advisors's ten largest holdings make up 15% of its $6.1B portfolio in Q1 2022.
- Great Lakes Advisors opened 92 new positions and closed 91 in Q1 2022.
- Great Lakes Advisors's portfolio value fell 7.2% quarter-over-quarter to $6.1B.
Based on Great Lakes Advisors's 13F filing for Q1 2022, filed 6 May 2022.