We are live on ! Find out more
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
MTB icon
401
M&T Bank
MTB
$35.7B
$1.26M 0.02%
7,455
+5,723
+330% +$1.01M
PPL
402
PPL Corp
PPL
$26.5B
$1.26M 0.02%
44,236
+21,021
+91% +$593K
LLY icon
403
Eli Lilly
LLY
$1.02T
$1.26M 0.02%
4,389
-155
-3% -$39.9K
MRNA icon
404
Moderna
MRNA
$21.8B
$1.25M 0.02%
7,272
-31,467
-81% -$5.3M
POOL icon
405
Pool Corp
POOL
$6.75B
$1.25M 0.02%
2,945
-59
-2% -$27.6K
CINF icon
406
Cincinnati Financial
CINF
$27.3B
$1.23M 0.02%
9,049
-25,264
-74% -$3.1M
FAST icon
407
Fastenal
FAST
$54.7B
$1.21M 0.02%
40,826
-1,544
-4% -$43.2K
KO icon
408
Coca-Cola
KO
$377B
$1.21M 0.02%
19,444
+1,142
+6% +$69.4K
BMI icon
409
Badger Meter
BMI
$3.89B
$1.18M 0.02%
11,836
-142
-1% -$13.9K
NTRS icon
410
Northern Trust
NTRS
$22.4B
$1.18M 0.02%
+10,090
New +$1.2M
GRBK icon
411
Green Brick Partners
GRBK
$3.04B
$1.17M 0.02%
59,155
+13,434
+29% +$311K
ICE icon
412
Intercontinental Exchange
ICE
$85.6B
$1.16M 0.02%
8,775
+564
+7% +$72.9K
LUMN icon
413
Lumen
LUMN
$6.57B
$1.16M 0.02%
+102,545
New +$1.17M
AIG icon
414
American International
AIG
$41.7B
$1.13M 0.02%
18,040
-57,434
-76% -$3.45M
VO icon
415
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.13M 0.02%
19,028
+584
+3% +$34.3K
PFE icon
416
Pfizer
PFE
$143B
$1.12M 0.02%
21,592
-2,404
-10% -$125K
FITB
417
Fifth Third Bancorp
FITB
$51.2B
$1.11M 0.02%
+25,821
New +$1.21M
MPWR icon
418
Monolithic Power Systems
MPWR
$70.1B
$1.1M 0.02%
2,262
-5
-0.2% -$2.18K
WBA
419
DELISTED
Walgreens Boots Alliance
WBA
$1.1M 0.02%
24,544
+19,846
+422% +$976K
BRY
420
DELISTED
Berry Corp
BRY
$1.08M 0.02%
104,590
+792
+0.8% +$7.52K
SRC
421
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.07M 0.02%
23,230
-360
-2% -$16.8K
FIVE icon
422
Five Below
FIVE
$12B
$1.07M 0.02%
6,738
-831
-11% -$139K
IYC icon
423
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.06M 0.02%
14,083
+13
+0.1% +$978
CLX icon
424
Clorox
CLX
$11.6B
$1.05M 0.02%
7,577
+638
+9% +$97.8K
EBAY icon
425
eBay
EBAY
$50.6B
$1.04M 0.02%
18,085
+6,322
+54% +$368K
15 16
17
18 19

Similar funds

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

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.