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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
DHI icon
551
D.R. Horton
DHI
$40.7B
$317K 0.01%
4,252
+1,003
+31% +$87K
BTU icon
552
Peabody Energy
BTU
$2.61B
$313K 0.01%
12,747
-896,418
-99% -$15.2M
TDG icon
553
TransDigm Group
TDG
$69.9B
$312K 0.01%
479
-22
-4% -$14.1K
MTH icon
554
Meritage Homes
MTH
$4.72B
$310K 0.01%
7,826
-4,488
-36% -$219K
ATO icon
555
Atmos Energy
ATO
$29.1B
$308K 0.01%
2,581
-181
-7% -$19.8K
ATRC icon
556
AtriCure
ATRC
$2.04B
$308K 0.01%
4,683
+37
+0.8% +$2.4K
BYD icon
557
Boyd Gaming
BYD
$6.47B
$308K 0.01%
4,685
+174
+4% +$11.3K
SPB icon
558
Spectrum Brands
SPB
$2.04B
$308K 0.01%
3,475
-89,369
-96% -$8.22M
MRVL icon
559
Marvell Technology
MRVL
$165B
$307K 0.01%
4,281
-71
-2% -$5.12K
CHRD icon
560
Chord Energy
CHRD
$7.78B
$306K 0.01%
2,092
+302
+17% +$41.8K
TUP
561
DELISTED
Tupperware Brands Corporation
TUP
$298K ﹤0.01%
15,346
-3,361
-18% -$57.3K
T icon
562
AT&T
T
$159B
$296K ﹤0.01%
+16,594
New +$307K
ZION icon
563
Zions Bancorporation
ZION
$10.1B
$295K ﹤0.01%
4,495
-420
-9% -$28.7K
AMRC icon
564
Ameresco
AMRC
$1.09B
$294K ﹤0.01%
3,693
– –
SITE icon
565
SiteOne Landscape Supply
SITE
$4.15B
$294K ﹤0.01%
1,816
-233
-11% -$42.3K
MSM icon
566
MSC Industrial Direct
MSM
$6.78B
$293K ﹤0.01%
3,441
– –
TDY icon
567
Teledyne Technologies
TDY
$30.1B
$293K ﹤0.01%
619
-356
-37% -$153K
MAN icon
568
ManpowerGroup
MAN
$2.41B
$292K ﹤0.01%
3,106
+686
+28% +$69.9K
RHI icon
569
Robert Half
RHI
$3.81B
$292K ﹤0.01%
2,553
-329
-11% -$38K
RJF icon
570
Raymond James Financial
RJF
$33.6B
$291K ﹤0.01%
+2,651
New +$281K
CGNX icon
571
Cognex
CGNX
$10.4B
$289K ﹤0.01%
3,740
-20
-0.5% -$1.37K
HL icon
572
Hecla Mining
HL
$10B
$289K ﹤0.01%
44,034
– –
X
573
DELISTED
US Steel
X
$286K ﹤0.01%
+7,573
New +$205K
BLMN icon
574
Bloomin' Brands
BLMN
$759M
$284K ﹤0.01%
12,929
+101
+0.8% +$2.18K
KLAC icon
575
KLA
KLAC
$236B
$282K ﹤0.01%
7,690
-750
-9% -$28.1K
21 22
23
24 25

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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.