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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
LMT icon
26
Lockheed Martin
LMT
$134B
$50.4M 0.83%
114,191
-3,372
-3% -$1.37M
COMB icon
27
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$46.4M 0.76%
1,446,456
+559,100
+63% +$16.4M
BSX icon
28
Boston Scientific
BSX
$68.5B
$46.4M 0.76%
1,047,456
+19,666
+2% +$852K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$871B
$45.4M 0.74%
100,005
+8,018
+9% +$3.59M
PNC icon
30
PNC Financial Services
PNC
$100B
$41.3M 0.68%
224,134
-20,071
-8% -$4.06M
AVY icon
31
Avery Dennison
AVY
$12.9B
$41.2M 0.68%
236,712
+120,318
+103% +$22.4M
GE icon
32
GE Aerospace
GE
$377B
$40.4M 0.66%
708,331
+11,032
+2% +$658K
DG icon
33
Dollar General
DG
$27.8B
$39.8M 0.65%
178,628
+158,228
+776% +$33.6M
EXPE icon
34
Expedia Group
EXPE
$35.5B
$39.4M 0.65%
201,431
-96,490
-32% -$18.1M
AMZN icon
35
Amazon
AMZN
$2.48T
$38M 0.62%
233,180
+2,820
+1% +$436K
CNI icon
36
Canadian National Railway
CNI
$78.3B
$37M 0.61%
276,127
+5,746
+2% +$718K
NVDA icon
37
NVIDIA
NVDA
$4.77T
$37M 0.61%
1,357,260
-516,490
-28% -$13M
SJM icon
38
J.M. Smucker
SJM
$13.2B
$36.8M 0.6%
272,064
-6,710
-2% -$915K
PM icon
39
Philip Morris
PM
$312B
$36.7M 0.6%
390,604
-218,059
-36% -$21.8M
WAB icon
40
Wabtec
WAB
$51.7B
$36.2M 0.59%
376,104
-4,825
-1% -$447K
ORCL icon
41
Oracle
ORCL
$346B
$36.1M 0.59%
436,739
+29,432
+7% +$2.38M
KR icon
42
Kroger
KR
$36.3B
$35.7M 0.59%
622,436
+392
+0.1% +$19.5K
DD icon
43
DuPont de Nemours
DD
$19B
$32.8M 0.54%
355,098
+1,404
+0.4% +$137K
BUD icon
44
AB InBev
BUD
$161B
$32.4M 0.53%
539,773
-3,434
-0.6% -$212K
STLD icon
45
Steel Dynamics
STLD
$37.5B
$31.7M 0.52%
379,986
-121,835
-24% -$8.22M
BKNG icon
46
Booking.com
BKNG
$154B
$31.7M 0.52%
337,100
-42,000
-11% -$3.92M
IFF icon
47
International Flavors & Fragrances
IFF
$20.2B
$31.5M 0.52%
239,699
+16,647
+7% +$2.21M
EMR icon
48
Emerson Electric
EMR
$85B
$30.7M 0.5%
313,115
+989
+0.3% +$93.6K
DXC icon
49
DXC Technology
DXC
$1.76B
$29.9M 0.49%
916,749
+8,280
+0.9% +$274K
HAS icon
50
Hasbro
HAS
$13.6B
$29.7M 0.49%
362,475
+140,738
+63% +$13.2M
1
2
3 4 5

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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.