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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
AMD icon
476
Advanced Micro Devices
AMD
$776B
$597K 0.01%
5,464
-98,056
-95% -$11.7M
STR
477
DELISTED
Sitio Royalties
STR
$587K 0.01%
21,787
+4,247
+24% +$95.8K
AON icon
478
Aon
AON
$76.5B
$571K 0.01%
1,755
+23
+1% +$6.69K
FANG icon
479
Diamondback Energy
FANG
$57.1B
$567K 0.01%
4,132
+40
+1% +$5.2K
DFUS
480
Dimensional US Equity ETF
DFUS
$20.8B
$565K 0.01%
11,521
– –
SHW icon
481
Sherwin-Williams
SHW
$82.7B
$559K 0.01%
2,238
+497
+29% +$137K
HUM icon
482
Humana
HUM
$43.7B
$558K 0.01%
1,283
– –
LOB icon
483
Live Oak Bancshares
LOB
$1.98B
$554K 0.01%
10,878
+271
+3% +$17.3K
GLD icon
484
SPDR Gold Trust
GLD
$131B
$543K 0.01%
3,005
+165
+6% +$28.9K
KMB icon
485
Kimberly-Clark
KMB
$36.3B
$541K 0.01%
4,389
+73
+2% +$9.63K
FCX icon
486
Freeport-McMoran
FCX
$90B
$534K 0.01%
10,742
+740
+7% +$32.8K
PGR icon
487
Progressive
PGR
$123B
$530K 0.01%
4,651
+1,159
+33% +$125K
BRK.A icon
488
Berkshire Hathaway Class A
BRK.A
$1.1T
$529K 0.01%
1
– –
BBWI icon
489
Bath & Body Works
BBWI
$4.06B
$525K 0.01%
11,000
-48
-0.4% -$2.59K
NJR icon
490
New Jersey Resources
NJR
$5.84B
$521K 0.01%
11,367
+186
+2% +$7.75K
GMS
491
DELISTED
GMS Inc
GMS
$519K 0.01%
10,434
-1,923
-16% -$101K
MTN icon
492
Vail Resorts
MTN
$5.32B
$519K 0.01%
1,993
– –
DEI icon
493
Douglas Emmett
DEI
$1.98B
$514K 0.01%
15,381
+2,976
+24% +$97.6K
CVCO icon
494
Cavco Industries
CVCO
$4.22B
$509K 0.01%
2,112
+2
+0.1% +$552
FRT icon
495
Federal Realty Investment Trust
FRT
$10.7B
$507K 0.01%
4,154
+53
+1% +$6.53K
PCH
496
DELISTED
PotlatchDeltic
PCH
$504K 0.01%
9,551
-50
-0.5% -$2.73K
CEG icon
497
Constellation Energy
CEG
$93.8B
$495K 0.01%
+8,791
New +$429K
CPRT icon
498
Copart
CPRT
$27B
$495K 0.01%
15,768
-32,340
-67% -$1.03M
CXW icon
499
CoreCivic
CXW
$2.96B
$488K 0.01%
43,673
-639
-1% -$6.25K
CBRE icon
500
CBRE Group
CBRE
$42.5B
$486K 0.01%
+5,303
New +$517K
18 19
20
21 22

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NYLIM
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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.