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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
MOS icon
351
The Mosaic Company
MOS
$7.03B
$2.17M 0.04%
32,568
+19,685
+153% +$985K
BF.B icon
352
Brown-Forman Class B
BF.B
$13.2B
$2.16M 0.04%
32,259
+3,644
+13% +$243K
DOW icon
353
Dow Inc
DOW
$21.9B
$2.14M 0.04%
+33,595
New +$2.03M
SPG icon
354
Simon Property Group
SPG
$74.4B
$2.13M 0.04%
16,213
-12,206
-43% -$1.74M
CBSH icon
355
Commerce Bancshares
CBSH
$8.53B
$2.11M 0.03%
35,747
+581
+2% +$33.9K
OKE icon
356
Oneok
OKE
$57.2B
$2.1M 0.03%
29,687
-6,000
-17% -$384K
RWR icon
357
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$2.05M 0.03%
17,453
-464
-3% -$52.9K
MLKN icon
358
MillerKnoll
MLKN
$1.53B
$2.03M 0.03%
58,710
-5,980
-9% -$220K
MAT icon
359
Mattel
MAT
$4.38B
$2.01M 0.03%
90,442
-10,602
-10% -$242K
HMN icon
360
Horace Mann Educators
HMN
$2.1B
$1.97M 0.03%
47,175
-2,851
-6% -$114K
MD icon
361
Pediatrix Medical
MD
$2.18B
$1.97M 0.03%
83,980
+1,178
+1% +$28.8K
KEY icon
362
KeyCorp
KEY
$24.2B
$1.97M 0.03%
87,776
+22,900
+35% +$569K
OPLN
363
Openlane
OPLN
$4.21B
$1.96M 0.03%
108,783
-85,860
-44% -$1.38M
O icon
364
Realty Income
O
$59.6B
$1.96M 0.03%
28,240
-309
-1% -$21K
K
365
DELISTED
Kellanova
K
$1.95M 0.03%
+32,192
New +$1.94M
UNF icon
366
Unifirst Corp
UNF
$5.3B
$1.94M 0.03%
10,500
-289
-3% -$53.4K
UNFI icon
367
United Natural Foods
UNFI
$3.08B
$1.93M 0.03%
46,732
-702,062
-94% -$28.7M
PRG icon
368
PROG Holdings
PRG
$1.75B
$1.93M 0.03%
67,128
+9,827
+17% +$347K
BA icon
369
Boeing
BA
$171B
$1.92M 0.03%
10,032
-427
-4% -$85.7K
TJX icon
370
TJX Companies
TJX
$174B
$1.91M 0.03%
31,535
-551
-2% -$36.9K
GIL icon
371
Gildan
GIL
$10.3B
$1.85M 0.03%
49,285
-21,443
-30% -$841K
MDLZ icon
372
Mondelez International
MDLZ
$79.5B
$1.81M 0.03%
28,811
+129
+0.4% +$8.4K
VWO icon
373
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.79M 0.03%
38,872
+180
+0.5% +$8.66K
REZI icon
374
Resideo Technologies
REZI
$5.19B
$1.78M 0.03%
74,923
-7,560
-9% -$190K
CHH icon
375
Choice Hotels
CHH
$5.07B
$1.78M 0.03%
12,567
-92,583
-88% -$13.3M
13 14
15
16 17

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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.