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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
Cap. Flow
-$365M
Cap. Flow %
-5.99%
Top 10 Hldgs %
14.52%
Holding
790
New
92
Increased
217
Reduced
343
Closed
91

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$61.2M
2
DG icon
Dollar General
DG
+$33.6M
3
AVY icon
Avery Dennison
AVY
+$22.4M
4
DBX icon
Dropbox
DBX
+$21.4M
5
C icon
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
UNFI icon
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
WAFD icon
251
WaFd
WAFD
$2.69B
$4.43M 0.07%
+134,867
New +$4.73M
CARS icon
252
Cars.com
CARS
$664M
$4.4M 0.07%
305,103
-57,399
-16% -$882K
PAYX icon
253
Paychex
PAYX
$41.4B
$4.38M 0.07%
32,119
-33,338
-51% -$4.09M
MU icon
254
Micron Technology
MU
$988B
$4.34M 0.07%
55,755
+52,862
+1,827% +$4.51M
MHO icon
255
M/I Homes
MHO
$3.87B
$4.32M 0.07%
97,467
-25,053
-20% -$1.28M
VSAT icon
256
Viasat
VSAT
$10.7B
$4.28M 0.07%
87,708
-11,429
-12% -$526K
PDCO
257
DELISTED
Patterson Companies, Inc.
PDCO
$4.27M 0.07%
131,906
-10,267
-7% -$305K
FULT icon
258
Fulton Financial
FULT
$4.66B
$4.24M 0.07%
+255,040
New +$4.56M
BR icon
259
Broadridge
BR
$17.9B
$4.23M 0.07%
27,148
+4,314
+19% +$662K
JKHY icon
260
Jack Henry & Associates
JKHY
$11B
$4.21M 0.07%
21,339
+4,489
+27% +$785K
USPH icon
261
US Physical Therapy
USPH
$1.22B
$4.2M 0.07%
42,195
-10,682
-20% -$1.02M
NSC icon
262
Norfolk Southern
NSC
$75B
$4.17M 0.07%
14,630
-37,481
-72% -$10.3M
APD icon
263
Air Products & Chemicals
APD
$66.8B
$4.13M 0.07%
16,531
-120
-0.7% -$30.8K
XLF icon
264
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$4.13M 0.07%
107,696
-284
-0.3% -$11.1K
WEC icon
265
WEC Energy
WEC
$35.9B
$4.03M 0.07%
40,326
+3,696
+10% +$349K
CXT icon
266
Crane NXT
CXT
$2.97B
$4M 0.07%
106,437
-7,335
-6% -$264K
CSX icon
267
CSX Corp
CSX
$93B
$3.99M 0.07%
106,609
+53,586
+101% +$1.9M
BBY icon
268
Best Buy
BBY
$18.5B
$3.97M 0.07%
43,690
+22,382
+105% +$2.22M
PPG icon
269
PPG Industries
PPG
$24.9B
$3.89M 0.06%
29,659
+1,096
+4% +$159K
CI icon
270
Cigna
CI
$76.1B
$3.88M 0.06%
16,193
+14,832
+1,090% +$3.47M
ADBE icon
271
Adobe
ADBE
$98.5B
$3.87M 0.06%
8,492
-1,598
-16% -$769K
TBCH
272
Turtle Beach Corp
TBCH
$243M
$3.83M 0.06%
180,121
-45,926
-20% -$962K
LRCX icon
273
Lam Research
LRCX
$373B
$3.83M 0.06%
71,310
-2,920
-4% -$170K
FLS icon
274
Flowserve
FLS
$9.63B
$3.83M 0.06%
106,673
-7,128
-6% -$233K
JPM icon
275
JPMorgan Chase
JPM
$933B
$3.79M 0.06%
27,842
-62,227
-69% -$9.19M
9 10
11
12 13

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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.