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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
CCI icon
426
Crown Castle
CCI
$33.3B
$1.03M 0.02%
5,587
+183
+3% +$32.6K
PBCT
427
DELISTED
People's United Financial Inc
PBCT
$997K 0.02%
+49,902
New +$1.02M
NMRK icon
428
Newmark Group
NMRK
$2.66B
$992K 0.02%
62,334
-206
-0.3% -$3.36K
TTEK icon
429
Tetra Tech
TTEK
$8.49B
$986K 0.02%
29,885
-6,135
-17% -$189K
AYI icon
430
Acuity Brands
AYI
$9.83B
$984K 0.02%
5,199
-6,481
-55% -$1.25M
WWE
431
DELISTED
World Wrestling Entertainment
WWE
$971K 0.02%
15,548
-438,005
-97% -$24.2M
JBHT icon
432
JB Hunt Transport Services
JBHT
$25.5B
$963K 0.02%
+4,794
New +$955K
ROST icon
433
Ross Stores
ROST
$80.5B
$953K 0.02%
10,536
+45
+0.4% +$4.29K
WM icon
434
Waste Management
WM
$90.6B
$947K 0.02%
5,972
-8,403
-58% -$1.27M
DECK icon
435
Deckers Outdoor
DECK
$13.2B
$944K 0.02%
20,682
-546
-3% -$27.1K
SNA icon
436
Snap-on
SNA
$21.2B
$930K 0.02%
+4,525
New +$955K
NOC icon
437
Northrop Grumman
NOC
$77.1B
$925K 0.02%
2,069
-143
-6% -$59K
SWK icon
438
Stanley Black & Decker
SWK
$14.3B
$909K 0.01%
+6,506
New +$1.07M
EG icon
439
Everest Group
EG
$14.5B
$900K 0.01%
+2,987
New +$858K
DE icon
440
Deere & Co
DE
$160B
$882K 0.01%
2,123
-160
-7% -$61.3K
PNR icon
441
Pentair
PNR
$10.4B
$876K 0.01%
16,160
+2,098
+15% +$127K
SFIX
442
Stitch Fix
SFIX
$536M
$867K 0.01%
+86,103
New +$1.19M
MAR icon
443
Marriott International
MAR
$98.3B
$861K 0.01%
4,898
-412
-8% -$68.5K
MTDR icon
444
Matador Resources
MTDR
$6.2B
$851K 0.01%
16,072
-663
-4% -$31.3K
CFR icon
445
Cullen/Frost Bankers
CFR
$10.4B
$817K 0.01%
5,904
-67
-1% -$9.32K
ABMD
446
DELISTED
Abiomed Inc
ABMD
$811K 0.01%
2,447
-7,851
-76% -$2.42M
BCD icon
447
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$800K 0.01%
20,996
+4,090
+24% +$143K
CVSA
448
Covista Inc
CVSA
$4.25B
$791K 0.01%
+26,623
New +$715K
WST icon
449
West Pharmaceutical
WST
$24B
$771K 0.01%
1,878
+970
+107% +$380K
BPOP icon
450
Popular Inc
BPOP
$11.2B
$767K 0.01%
9,386
-392
-4% -$34.6K
16 17
18
19 20

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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.