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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 | |
|---|---|---|---|---|---|---|
301
Ecolab
ECL
$78.6B
| $3.23M | 0.05% |
18,296
+13,458
| +278% | +$2.53M |
|
|
ISBC
302
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.23M | 0.05% |
216,308
-94,897
| -30% | -$1.55M |
|
303
iShares MSCI EAFE ETF
EFA
$78.5B
| $3.22M | 0.05% |
43,781
-29,129
| -40% | -$2.18M |
|
304
America's Car Mart
CRMT
$26.7M
| $3.21M | 0.05% |
39,900
-10,303
| -21% | -$976K |
|
305
Vanguard Morningstar Value ETF
VTV
$188B
| $3.2M | 0.05% |
21,650
+1,359
| +7% | +$198K |
|
306
iShares Russell 1000 Value ETF
IWD
$81.8B
| $3.19M | 0.05% |
19,196
-7,570
| -28% | -$1.24M |
|
307
First American
FAF
$7.71B
| $3.17M | 0.05% |
48,909
-220,890
| -82% | -$15.7M |
|
308
Cencora
COR
$60.7B
| $3.17M | 0.05% |
20,473
+346
| +2% | +$49K |
|
309
Vanguard Dividend Appreciation ETF
VIG
$112B
| $3.15M | 0.05% |
+19,428
| New | +$3.13M |
|
310
NewMarket
NEU
$7.97B
| $3.13M | 0.05% |
9,640
-885
| -8% | -$290K |
|
311
Bank OZK
OZK
$5.57B
| $3.1M | 0.05% |
72,568
-199,384
| -73% | -$9.3M |
|
312
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $3.06M | 0.05% |
89,700
| – | – |
|
313
Valvoline
VVV
$4.9B
| $3.05M | 0.05% |
96,591
-6,598
| -6% | -$216K |
|
|
SGMO
314
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.04M | 0.05% |
523,194
-129,493
| -20% | -$770K |
|
315
Gilead Sciences
GILD
$163B
| $3.04M | 0.05% |
+51,068
| New | +$3.26M |
|
316
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $3.03M | 0.05% |
32,756
-360
| -1% | -$33K |
|
317
Cadence Design Systems
CDNS
$91.7B
| $3.01M | 0.05% |
18,297
-763
| -4% | -$117K |
|
318
Broadcom
AVGO
$1.85T
| $2.96M | 0.05% |
47,080
-150
| -0.3% | -$8.91K |
|
319
ResMed
RMD
$30.3B
| $2.96M | 0.05% |
12,212
-88
| -0.7% | -$21.3K |
|
320
Nucor
NUE
$58.5B
| $2.96M | 0.05% |
+19,881
| New | +$2.44M |
|
321
Manchester United
MANU
$4.04B
| $2.95M | 0.05% |
203,696
+11,136
| +6% | +$152K |
|
322
Expeditors International
EXPD
$21.8B
| $2.9M | 0.05% |
28,101
-9,974
| -26% | -$1.1M |
|
323
Vanguard Morningstar Growth ETF
VUG
$218B
| $2.88M | 0.05% |
59,970
+4,614
| +8% | +$218K |
|
324
Vanguard Real Estate ETF
VNQ
$39.4B
| $2.85M | 0.05% |
26,274
+357
| +1% | +$37.8K |
|
325
Cheesecake Factory
CAKE
$5.03B
| $2.8M | 0.05% |
70,456
+28,607
| +68% | +$1.09M |
|
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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.