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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
PANW icon
501
Palo Alto Networks
PANW
$265B
$479K 0.01%
4,620
-24
-0.5% -$2.15K
FLG
502
Flagstar Bank National Association
FLG
$5.94B
$479K 0.01%
+14,879
New +$523K
HES
503
DELISTED
Hess
HES
$477K 0.01%
+4,460
New +$423K
MCO icon
504
Moody's
MCO
$83.5B
$471K 0.01%
+1,394
New +$469K
ES icon
505
Eversource Energy
ES
$27.8B
$467K 0.01%
5,297
-19
-0.4% -$1.63K
IGF icon
506
iShares Global Infrastructure ETF
IGF
$11B
$466K 0.01%
9,160
+1,322
+17% +$63.3K
YUM icon
507
Yum! Brands
YUM
$43.3B
$462K 0.01%
3,894
-89
-2% -$11K
DOC icon
508
Healthpeak Properties
DOC
$15.2B
$458K 0.01%
13,330
-461
-3% -$15.5K
KBH icon
509
KB Home
KBH
$3.45B
$458K 0.01%
14,148
+8,041
+132% +$317K
CIVI
510
DELISTED
Civitas Resources
CIVI
$457K 0.01%
7,655
-8,260
-52% -$449K
BMRN icon
511
BioMarin Pharmaceuticals
BMRN
$11.7B
$447K 0.01%
5,798
-3,564
-38% -$298K
UNIT
512
Uniti Group
UNIT
$2.26B
$444K 0.01%
32,257
-4,675
-13% -$59.2K
NOW icon
513
ServiceNow
NOW
$114B
$430K 0.01%
3,865
-3,030
-44% -$340K
SCHG icon
514
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$424K 0.01%
22,656
– –
JNPR
515
DELISTED
Juniper Networks
JNPR
$421K 0.01%
+11,341
New +$390K
WSM icon
516
Williams-Sonoma
WSM
$27.5B
$421K 0.01%
5,812
+2,228
+62% +$169K
DFS
517
DELISTED
Discover Financial Services
DFS
$420K 0.01%
3,814
-1,295
-25% -$152K
WTI icon
518
W&T Offshore
WTI
$515M
$413K 0.01%
108,063
+32,134
+42% +$142K
STWD icon
519
Starwood Property Trust
STWD
$6.02B
$409K 0.01%
+16,930
New +$409K
CRM icon
520
Salesforce
CRM
$148B
$401K 0.01%
1,890
-1,598
-46% -$344K
CTRA
521
DELISTED
Coterra Energy
CTRA
$397K 0.01%
14,727
+17
+0.1% +$397
CWEN icon
522
Clearway Energy Class C
CWEN
$4.94B
$394K 0.01%
10,779
-1,774
-14% -$60.4K
AGR
523
DELISTED
Avangrid, Inc.
AGR
$393K 0.01%
+8,411
New +$385K
SO icon
524
Southern Company
SO
$109B
$388K 0.01%
5,346
-2,444
-31% -$166K
SCHH icon
525
Schwab US REIT ETF
SCHH
$11.5B
$387K 0.01%
15,548
+16
+0.1% +$386
19 20
21
22 23

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NYLIM
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VIA
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HTC
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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.