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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 | |
|---|---|---|---|---|---|---|
376
IBM
IBM
$209B
| $1.78M | 0.03% |
13,651
-296
| -2% | -$38.6K |
|
377
Ulta Beauty
ULTA
$22.1B
| $1.77M | 0.03% |
4,453
-16,006
| -78% | -$6.02M |
|
378
Idexx Laboratories
IDXX
$44B
| $1.75M | 0.03% |
3,195
-3,378
| -51% | -$1.78M |
|
379
Teradyne
TER
$59.1B
| $1.74M | 0.03% |
14,726
-665
| -4% | -$84.2K |
|
380
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $1.74M | 0.03% |
38,509
-9,094
| -19% | -$429K |
|
381
Sensata Technologies
ST
$6.82B
| $1.72M | 0.03% |
33,753
-13,315
| -28% | -$758K |
|
382
W.W. Grainger
GWW
$65.5B
| $1.68M | 0.03% |
3,260
+81
| +3% | +$39.8K |
|
|
PZN
383
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.67M | 0.03% |
207,940
-8,048
| -4% | -$73.4K |
|
384
Constellation Brands
STZ
$22.2B
| $1.66M | 0.03% |
7,188
-493
| -6% | -$114K |
|
385
Johnson Controls International
JCI
$88.9B
| $1.62M | 0.03% |
24,705
+6,446
| +35% | +$444K |
|
386
Haemonetics
HAE
$3.82B
| $1.6M | 0.03% |
25,324
-2,838
| -10% | -$154K |
|
387
Garrett Motion
GTX
$5.82B
| $1.57M | 0.03% |
218,952
-17,881
| -8% | -$128K |
|
|
ROCC
388
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.57M | 0.03% |
45,437
-1,815
| -4% | -$59.3K |
|
389
FedEx
FDX
$73B
| $1.56M | 0.03% |
6,746
-13,181
| -66% | -$3.1M |
|
390
Molina Healthcare
MOH
$10.1B
| $1.46M | 0.02% |
4,371
+22
| +0.5% | +$6.77K |
|
391
iShares US Utilities ETF
IDU
$1.36B
| $1.45M | 0.02% |
15,936
+263
| +2% | +$22.4K |
|
392
McCormick & Company Non-Voting
MKC
$13.7B
| $1.44M | 0.02% |
14,470
+782
| +6% | +$76.4K |
|
393
Onto Innovation
ONTO
$12.9B
| $1.43M | 0.02% |
+16,396
| New | +$1.46M |
|
394
Fortinet
FTNT
$118B
| $1.38M | 0.02% |
20,245
-855
| -4% | -$53.2K |
|
395
Mohawk Industries
MHK
$7.52B
| $1.37M | 0.02% |
+11,040
| New | +$1.66M |
|
396
Hewlett Packard
HPE
$63.2B
| $1.33M | 0.02% |
+79,672
| New | +$1.34M |
|
397
Trade Desk
TTD
$8.46B
| $1.31M | 0.02% |
18,953
-3,531
| -16% | -$255K |
|
398
Pinnacle West Capital
PNW
$12.2B
| $1.3M | 0.02% |
+16,603
| New | +$1.19M |
|
399
Allstate
ALL
$68.5B
| $1.29M | 0.02% |
9,336
+5,807
| +165% | +$729K |
|
|
BDN
400
Brandywine Realty Trust
BDN
$524M
| $1.28M | 0.02% |
+90,384
| New | +$1.22M |
|
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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.