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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
VEA icon
276
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.77M 0.06%
78,531
-18,242
-19% -$888K
TRIP icon
277
TripAdvisor
TRIP
$1.65B
$3.76M 0.06%
138,605
-4,026
-3% -$107K
PB icon
278
Prosperity Bancshares
PB
$8.97B
$3.73M 0.06%
53,761
-4,537
-8% -$334K
QCOM icon
279
Qualcomm
QCOM
$159B
$3.7M 0.06%
24,203
+13,981
+137% +$2.35M
LIN icon
280
Linde
LIN
$235B
$3.68M 0.06%
11,531
-262
-2% -$81K
LH icon
281
Labcorp
LH
$25.9B
$3.62M 0.06%
15,992
+4,453
+39% +$1.05M
APA icon
282
APA Corp
APA
$12.8B
$3.62M 0.06%
87,498
+77,944
+816% +$2.72M
HON icon
283
Honeywell
HON
$76.7B
$3.62M 0.06%
19,710
+1,034
+6% +$191K
FDS icon
284
Factset
FDS
$9.35B
$3.61M 0.06%
8,326
-142
-2% -$59.9K
TROW icon
285
T. Rowe Price
TROW
$25.6B
$3.6M 0.06%
23,821
+156
+0.7% +$24.1K
PK icon
286
Park Hotels & Resorts
PK
$3.03B
$3.59M 0.06%
183,806
+36,296
+25% +$681K
BRO icon
287
Brown & Brown
BRO
$23.7B
$3.58M 0.06%
49,483
-1,142
-2% -$76.6K
SYK icon
288
Stryker
SYK
$133B
$3.5M 0.06%
13,107
+39
+0.3% +$10.1K
NKE icon
289
Nike
NKE
$62.7B
$3.5M 0.06%
25,972
-6,488
-20% -$912K
PRGS icon
290
Progress Software
PRGS
$1.65B
$3.49M 0.06%
74,027
+9,859
+15% +$444K
PRAA icon
291
PRA Group
PRAA
$662M
$3.48M 0.06%
77,179
-9,176
-11% -$424K
URBN icon
292
Urban Outfitters
URBN
$6.49B
$3.47M 0.06%
138,076
+37,442
+37% +$1.02M
BERY
293
DELISTED
Berry Global Group, Inc.
BERY
$3.46M 0.06%
65,019
-4,615
-7% -$270K
ITW icon
294
Illinois Tool Works
ITW
$81.6B
$3.43M 0.06%
16,402
-2,009
-11% -$450K
MMM icon
295
3M
MMM
$90.8B
$3.43M 0.06%
27,558
+3,692
+15% +$491K
SPGI icon
296
S&P Global
SPGI
$122B
$3.36M 0.06%
8,188
+350
+4% +$143K
WDC icon
297
Western Digital
WDC
$184B
$3.28M 0.05%
+87,391
New +$3.59M
BDX icon
298
Becton Dickinson
BDX
$45.6B
$3.25M 0.05%
12,539
+518
+4% +$133K
FTDR icon
299
Frontdoor
FTDR
$5.16B
$3.24M 0.05%
108,685
+9,211
+9% +$307K
CNNE icon
300
Cannae Holdings
CNNE
$646M
$3.23M 0.05%
135,150
+53,339
+65% +$1.5M
10 11
12
13 14

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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.