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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
XYL icon
451
Xylem
XYL
$27.3B
$763K 0.01%
8,943
+2,523
+39% +$242K
BCC icon
452
Boise Cascade
BCC
$2.69B
$753K 0.01%
10,844
+1,907
+21% +$144K
DAR icon
453
Darling Ingredients
DAR
$9.64B
$742K 0.01%
9,229
+488
+6% +$34K
BKR icon
454
Baker Hughes
BKR
$60B
$740K 0.01%
20,326
-423
-2% -$12.8K
PRI icon
455
Primerica
PRI
$9.98B
$727K 0.01%
5,317
-6
-0.1% -$852
SNPS icon
456
Synopsys
SNPS
$74.4B
$726K 0.01%
2,179
+123
+6% +$38.4K
IQV icon
457
IQVIA
IQV
$38.7B
$722K 0.01%
3,121
+750
+32% +$178K
NWS icon
458
News Corp Class B
NWS
$16.9B
$703K 0.01%
+31,220
New +$698K
CHTR icon
459
Charter Communications
CHTR
$17.3B
$702K 0.01%
1,287
+340
+36% +$200K
SPTN
460
DELISTED
SpartanNash
SPTN
$696K 0.01%
21,090
-476
-2% -$13.4K
FSLR icon
461
First Solar
FSLR
$22.7B
$692K 0.01%
8,269
-226
-3% -$17.3K
MDY icon
462
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$688K 0.01%
1,403
-255
-15% -$124K
SCHW
463
Charles Schwab
SCHW
$183B
$682K 0.01%
8,090
+126
+2% +$11.1K
WH icon
464
Wyndham Hotels & Resorts
WH
$5.56B
$679K 0.01%
8,017
– –
BG icon
465
Bunge Global
BG
$20.4B
$673K 0.01%
6,077
+1,993
+49% +$204K
WBS icon
466
Webster Financial
WBS
$12.5B
$672K 0.01%
+11,980
New +$711K
KOS icon
467
Kosmos Energy
KOS
$1.6B
$665K 0.01%
92,435
-4,035
-4% -$20.6K
WMS icon
468
Advanced Drainage Systems
WMS
$10.6B
$662K 0.01%
5,568
-162
-3% -$19.2K
TEL icon
469
TE Connectivity
TEL
$59.6B
$658K 0.01%
5,026
-2
-0% -$286
RF icon
470
Regions Financial
RF
$26.4B
$655K 0.01%
29,416
+4,416
+18% +$104K
INTU icon
471
Intuit
INTU
$86.5B
$647K 0.01%
1,346
-312
-19% -$160K
ETN icon
472
Eaton
ETN
$161B
$641K 0.01%
4,224
-14,438
-77% -$2.26M
CNC icon
473
Centene
CNC
$30.7B
$614K 0.01%
7,291
+1,078
+17% +$88.4K
MRO
474
DELISTED
Marathon Oil Corporation
MRO
$601K 0.01%
23,927
+2,463
+11% +$52.9K
MMSI icon
475
Merit Medical Systems
MMSI
$5.07B
$598K 0.01%
8,986
-7,676
-46% -$462K
17 18
19
20 21

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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.