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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
CARR icon
601
Carrier Global
CARR
$50.6B
$244K ﹤0.01%
5,313
-240
-4% -$11.3K
DPZ icon
602
Domino's
DPZ
$11.7B
$243K ﹤0.01%
598
-5,158
-90% -$2.25M
DVN icon
603
Devon Energy
DVN
$50.9B
$243K ﹤0.01%
+4,109
New +$222K
NVO
604
Novo Nordisk
NVO
$228B
$243K ﹤0.01%
4,372
+282
+7% +$14.5K
AL
605
DELISTED
Air Lease Corp
AL
$242K ﹤0.01%
5,417
+277
+5% +$11.6K
VMC icon
606
Vulcan Materials
VMC
$35.1B
$240K ﹤0.01%
1,307
-24
-2% -$4.48K
NVS icon
607
Novartis
NVS
$301B
$234K ﹤0.01%
2,663
– –
SAFM
608
DELISTED
Sanderson Farms Inc
SAFM
$234K ﹤0.01%
+1,250
New +$229K
SBAC icon
609
SBA Communications
SBAC
$19.3B
$233K ﹤0.01%
678
+40
+6% +$13K
CERN
610
DELISTED
Cerner Corp
CERN
$233K ﹤0.01%
2,487
-645
-21% -$59.7K
H icon
611
Hyatt Hotels
H
$16.6B
$231K ﹤0.01%
2,421
– –
VTI icon
612
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$229K ﹤0.01%
1,007
+3
+0.3% +$675
INSP icon
613
Inspire Medical Systems
INSP
$1.44B
$224K ﹤0.01%
871
– –
LBRDK icon
614
Liberty Broadband Class C
LBRDK
$4.79B
$224K ﹤0.01%
1,655
-376
-19% -$54.7K
DCH
615
Dauch Corp
DCH
$1.39B
$223K ﹤0.01%
+28,781
New +$245K
TEAM icon
616
Atlassian
TEAM
$24.9B
$221K ﹤0.01%
750
-167
-18% -$49.9K
ADM icon
617
Archer Daniels Midland
ADM
$38.9B
$217K ﹤0.01%
+2,401
New +$187K
MRSH
618
Marsh
MRSH
$91.4B
$216K ﹤0.01%
+1,269
New +$200K
NATI
619
DELISTED
National Instruments Corp
NATI
$213K ﹤0.01%
5,250
-19
-0.4% -$767
IWP icon
620
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$212K ﹤0.01%
2,106
– –
LULU icon
621
lululemon athletica
LULU
$13.6B
$210K ﹤0.01%
576
-541
-48% -$176K
RSP icon
622
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$210K ﹤0.01%
+1,330
New +$207K
ATI icon
623
ATI
ATI
$24.8B
$208K ﹤0.01%
7,754
-3,616
-32% -$83.8K
CAR icon
624
Avis
CAR
$5.37B
$208K ﹤0.01%
790
-403
-34% -$81.1K
MANH icon
625
Manhattan Associates
MANH
$11.1B
$207K ﹤0.01%
1,492
-122,472
-99% -$16.4M
23 24
25
26 27

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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.