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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
(-7.2%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
790
New
92
Increased
217
Reduced
343
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$61.2M |
| 2 |
Dollar General
DG
|
+$33.6M |
| 3 |
Avery Dennison
AVY
|
+$22.4M |
| 4 |
Dropbox
DBX
|
+$21.4M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
SWCH
626
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $205K | ﹤0.01% |
+6,641
| New | +$177K |
|
627
Mine Safety
MSA
$6.73B
| $204K | ﹤0.01% |
1,535
| – | – |
|
628
MGM Resorts International
MGM
$11.7B
| $202K | ﹤0.01% |
4,834
+94
| +2% | +$4.04K |
|
|
FRC
629
DELISTED
First Republic Bank
FRC
| $202K | ﹤0.01% |
+1,249
| New | +$218K |
|
630
Fidelity National Information Services
FIS
$23.8B
| $201K | ﹤0.01% |
2,003
-181
| -8% | -$18.9K |
|
631
iShares Core S&P Small-Cap ETF
IJR
$110B
| $200K | ﹤0.01% |
1,854
-82
| -4% | -$8.85K |
|
632
The GEO Group
GEO
$4.1B
| $199K | ﹤0.01% |
30,159
-227,861
| -88% | -$1.49M |
|
|
ESTE
633
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $173K | ﹤0.01% |
13,706
-2,167
| -14% | -$28.3K |
|
634
Coeur Mining
CDE
$15.9B
| $171K | ﹤0.01% |
38,449
-1,856,173
| -98% | -$8.85M |
|
635
UWM Holdings
UWMC
$631M
| $168K | ﹤0.01% |
+37,157
| New | +$179K |
|
636
Genworth Financial
GNW
$3.81B
| $158K | ﹤0.01% |
41,892
-5,173
| -11% | -$20.8K |
|
637
NatWest
NWG
$73.7B
| $155K | ﹤0.01% |
25,379
-1,244
| -5% | -$8.39K |
|
638
Archrock
AROC
$6.21B
| $151K | ﹤0.01% |
16,322
-657
| -4% | -$5.63K |
|
|
PGRE
639
DELISTED
Paramount Group
PGRE
| $144K | ﹤0.01% |
+13,162
| New | +$128K |
|
640
Antero Midstream
AM
$10.2B
| $137K | ﹤0.01% |
12,558
-1,191,246
| -99% | -$12.1M |
|
|
EEX
641
DELISTED
Emerald Holding
EEX
| $129K | ﹤0.01% |
37,981
-1,466
| -4% | -$5.12K |
|
642
Brookdale Senior Living
BKD
$3.49B
| $125K | ﹤0.01% |
17,689
-14,467
| -45% | -$88.3K |
|
643
Conduent
CNDT
$245M
| $113K | ﹤0.01% |
21,873
-4,519
| -17% | -$22.2K |
|
644
Heron Therapeutics
HRTX
$94.1M
| $88K | ﹤0.01% |
15,380
| – | – |
|
|
ETRN
645
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $88K | ﹤0.01% |
10,410
-48,694
| -82% | -$401K |
|
|
HMPT
646
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $61K | ﹤0.01% |
+19,567
| New | +$75.4K |
|
|
NPKI
647
NPK International
NPKI
$1.06B
| $44K | ﹤0.01% |
11,977
-1,312
| -10% | -$4.87K |
|
|
CBAY
648
DELISTED
Cymabay Therapeutics
CBAY
| $31K | ﹤0.01% |
+10,105
| New | +$31.8K |
|
649
Alcoa
AA
$11.9B
| – | – |
-3,719
| Closed | -$222K |
|
650
Albertsons Companies
ACI
$5.63B
| – | – |
-9,613
| Closed | -$290K |
|
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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.