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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
IPG
576
DELISTED
Interpublic Group of Companies
IPG
$281K ﹤0.01%
+7,923
New +$286K
DVAX
577
DELISTED
Dynavax Technologies
DVAX
$280K ﹤0.01%
25,836
+4,141
+19% +$50.3K
INVH icon
578
Invitation Homes
INVH
$17.6B
$278K ﹤0.01%
6,929
-2,133
-24% -$87.3K
ACGL icon
579
Arch Capital
ACGL
$34.5B
$272K ﹤0.01%
5,610
-250
-4% -$11.6K
IMKTA icon
580
Ingles Markets
IMKTA
$1.7B
$272K ﹤0.01%
+3,057
New +$260K
JAZZ icon
581
Jazz Pharmaceuticals
JAZZ
$16.2B
$270K ﹤0.01%
+1,737
New +$252K
BAX icon
582
Baxter International
BAX
$13.8B
$269K ﹤0.01%
3,467
-131
-4% -$11K
PLAY icon
583
Dave & Buster's
PLAY
$377M
$269K ﹤0.01%
5,483
-2,230
-29% -$89.2K
SU icon
584
Suncor Energy
SU
$78.8B
$268K ﹤0.01%
8,215
-594
-7% -$17.6K
PPC icon
585
Pilgrim's Pride
PPC
$6.98B
$267K ﹤0.01%
10,643
-207,055
-95% -$5.37M
AWK icon
586
American Water Works
AWK
$26.7B
$266K ﹤0.01%
1,609
-58
-3% -$9.19K
BMY icon
587
Bristol-Myers Squibb
BMY
$132B
$265K ﹤0.01%
3,623
-1,435
-28% -$96.4K
BFH icon
588
Bread Financial
BFH
$4.47B
$264K ﹤0.01%
4,694
-10
-0.2% -$655
SCHA icon
589
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$264K ﹤0.01%
11,156
– –
MS icon
590
Morgan Stanley
MS
$330B
$262K ﹤0.01%
2,999
-1,111
-27% -$107K
FE icon
591
FirstEnergy
FE
$28.2B
$261K ﹤0.01%
5,699
-420
-7% -$17.8K
ISRG icon
592
Intuitive Surgical
ISRG
$126B
$261K ﹤0.01%
864
-25,913
-97% -$7.57M
TT icon
593
Trane Technologies
TT
$97.3B
$258K ﹤0.01%
1,688
+41
+2% +$6.71K
CSII
594
DELISTED
Cardiovascular Systems, Inc.
CSII
$257K ﹤0.01%
+11,367
New +$221K
PKG icon
595
Packaging Corp of America
PKG
$22.2B
$253K ﹤0.01%
+1,623
New +$237K
APO icon
596
Apollo Global Management
APO
$69.3B
$252K ﹤0.01%
+4,063
New +$267K
POWI icon
597
Power Integrations
POWI
$3.39B
$252K ﹤0.01%
2,714
-79
-3% -$6.89K
CHDN icon
598
Churchill Downs
CHDN
$5.76B
$250K ﹤0.01%
2,252
– –
CNS icon
599
Cohen & Steers
CNS
$4.19B
$246K ﹤0.01%
2,868
– –
TRUP icon
600
Trupanion
TRUP
$1.07B
$245K ﹤0.01%
2,744
-1,229
-31% -$113K
22 23
24
25 26

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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.