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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
RTX icon
326
RTX Corp
RTX
$289B
$2.79M 0.05%
28,193
+749
+3% +$71K
EFX icon
327
Equifax
EFX
$20.7B
$2.72M 0.04%
11,470
– –
NEE icon
328
NextEra Energy
NEE
$183B
$2.65M 0.04%
31,238
-1,094
-3% -$87.7K
GSLC icon
329
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$2.62M 0.04%
29,440
-641
-2% -$56.6K
OEF icon
330
iShares S&P 100 ETF
OEF
$19.9B
$2.6M 0.04%
+12,444
New +$2.56M
AVT icon
331
Avnet
AVT
$7.12B
$2.59M 0.04%
63,873
-5,243
-8% -$216K
NOV icon
332
NOV
NOV
$6.88B
$2.58M 0.04%
131,731
-138,580
-51% -$2.43M
PBH icon
333
Prestige Consumer Healthcare
PBH
$2.37B
$2.54M 0.04%
47,910
-27,725
-37% -$1.6M
CP icon
334
Canadian Pacific Kansas City
CP
$77.5B
$2.51M 0.04%
30,457
-1,526
-5% -$115K
VRSK icon
335
Verisk Analytics
VRSK
$26.1B
$2.48M 0.04%
11,540
+261
+2% +$51.5K
VLO icon
336
Valero Energy
VLO
$92.6B
$2.47M 0.04%
+24,328
New +$2.11M
MAS icon
337
Masco
MAS
$14.2B
$2.46M 0.04%
48,145
+19,185
+66% +$1.14M
IYZ icon
338
iShares US Telecommunications ETF
IYZ
$1.18B
$2.45M 0.04%
81,983
+3,571
+5% +$109K
VFC icon
339
VF Corp
VFC
$5.88B
$2.43M 0.04%
42,688
+8,983
+27% +$557K
LHX icon
340
L3Harris
LHX
$50.7B
$2.42M 0.04%
9,742
+509
+6% +$119K
CME icon
341
CME Group
CME
$96.1B
$2.4M 0.04%
10,107
-4
-0% -$939
MDT icon
342
Medtronic
MDT
$110B
$2.38M 0.04%
21,462
+3,907
+22% +$413K
PYPL icon
343
PayPal
PYPL
$49.3B
$2.36M 0.04%
20,410
-1,779
-8% -$237K
ENS icon
344
EnerSys
ENS
$6.74B
$2.35M 0.04%
31,563
+13,085
+71% +$977K
MA icon
345
Mastercard
MA
$510B
$2.27M 0.04%
6,357
+16
+0.3% +$5.75K
CACI icon
346
CACI
CACI
$10.5B
$2.23M 0.04%
7,411
-3,865
-34% -$1.07M
EXTR icon
347
Extreme Networks
EXTR
$3.9B
$2.23M 0.04%
182,659
+21,645
+13% +$270K
HAL icon
348
Halliburton
HAL
$26.4B
$2.22M 0.04%
58,582
+437
+0.8% +$14.1K
VB icon
349
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.2M 0.04%
10,348
+313
+3% +$65.9K
MEDP icon
350
Medpace
MEDP
$16.1B
$2.18M 0.04%
13,303
+3,983
+43% +$657K
12 13
14
15 16

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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.