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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
CADE
526
DELISTED
Cadence Bank
CADE
$384K 0.01%
13,129
-4,120
-24% -$129K
SGEN
527
DELISTED
Seagen Inc. Common Stock
SGEN
$381K 0.01%
2,643
-222
-8% -$30K
RDUS
528
DELISTED
Radius Recycling
RDUS
$378K 0.01%
7,270
-6,898
-49% -$312K
BJ icon
529
BJs Wholesale Club
BJ
$12.6B
$377K 0.01%
5,572
+2,214
+66% +$139K
DXCM icon
530
DexCom
DXCM
$28.8B
$376K 0.01%
2,940
-624
-18% -$68.3K
MTD icon
531
Mettler-Toledo International
MTD
$27.9B
$375K 0.01%
273
-40
-13% -$57.7K
BCO icon
532
Brink's
BCO
$4.84B
$371K 0.01%
5,457
– –
GEN icon
533
Gen Digital
GEN
$16.3B
$371K 0.01%
+14,004
New +$385K
ADSK icon
534
Autodesk
ADSK
$49.6B
$366K 0.01%
1,706
-6,015
-78% -$1.39M
WAT icon
535
Waters Corp
WAT
$37.3B
$361K 0.01%
+1,163
New +$378K
MDC
536
DELISTED
M.D.C. Holdings, Inc.
MDC
$361K 0.01%
9,539
-2,325
-20% -$106K
FELE icon
537
Franklin Electric
FELE
$4.57B
$353K 0.01%
+4,252
New +$365K
EL icon
538
Estee Lauder
EL
$30.7B
$350K 0.01%
1,286
-59
-4% -$17.8K
RGA icon
539
Reinsurance Group of America
RGA
$15.6B
$350K 0.01%
3,194
-155,041
-98% -$17.2M
PODD icon
540
Insulet
PODD
$11.5B
$348K 0.01%
1,307
-17
-1% -$4.17K
COUP
541
DELISTED
Coupa Software Incorporated
COUP
$347K 0.01%
3,419
-1,733
-34% -$210K
VRNS icon
542
Varonis Systems
VRNS
$4.58B
$345K 0.01%
7,252
– –
CMS icon
543
CMS Energy
CMS
$22.7B
$337K 0.01%
4,822
+1
+0% +$65
ROK icon
544
Rockwell Automation
ROK
$52.4B
$334K 0.01%
1,193
-11
-0.9% -$3.16K
VTRS icon
545
Viatris
VTRS
$20.7B
$334K 0.01%
+30,704
New +$405K
ENPH icon
546
Enphase Energy
ENPH
$4.94B
$331K 0.01%
1,641
-226
-12% -$35.5K
HZNP
547
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$331K 0.01%
3,148
-744
-19% -$72.5K
CNO icon
548
CNO Financial Group
CNO
$4.99B
$329K 0.01%
+13,110
New +$325K
APTS
549
DELISTED
Preferred Apartment Communities, Inc.
APTS
$329K 0.01%
+13,209
New +$286K
IJH icon
550
iShares Core S&P Mid-Cap ETF
IJH
$122B
$323K 0.01%
6,010
-17,635
-75% -$939K
20 21
22
23 24

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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.