We are live on ! Find out more
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
ALGM icon
651
Allegro MicroSystems
ALGM
$7.93B
– –
-208,711
Closed -$7.55M
ALGN icon
652
Align Technology
ALGN
$12.2B
– –
-329
Closed -$216K
AMED
653
DELISTED
Amedisys
AMED
– –
-1,726
Closed -$279K
APH icon
654
Amphenol
APH
$203B
– –
-4,938
Closed -$216K
BFAM icon
655
Bright Horizons
BFAM
$4.07B
– –
-4,452
Closed -$560K
BLD
656
DELISTED
TopBuild
BLD
– –
-823
Closed -$227K
BOOT icon
657
Boot Barn
BOOT
$4.59B
– –
-1,839
Closed -$226K
BSY icon
658
Bentley Systems
BSY
$10.5B
– –
-139,515
Closed -$6.74M
BURL icon
659
Burlington
BURL
$23.4B
– –
-984
Closed -$286K
CLNE icon
660
Clean Energy Fuels
CLNE
$423M
– –
-20,812
Closed -$128K
COKE icon
661
Coca-Cola Consolidated
COKE
$12.6B
– –
-5,050
Closed -$313K
VISN
662
Vistance Networks Inc
VISN
$2.68B
– –
-14,012
Closed -$155K
CZR icon
663
Caesars Entertainment
CZR
$6.04B
– –
-2,728
Closed -$255K
DOMO icon
664
Domo
DOMO
$173M
– –
-110,788
Closed -$5.5M
DVY icon
665
iShares Select Dividend ETF
DVY
$23.5B
– –
-2,086
Closed -$256K
EQIX icon
666
Equinix
EQIX
$103B
– –
-251
Closed -$213K
ESI icon
667
Element Solutions
ESI
$8.87B
– –
-272,317
Closed -$6.61M
ETSY icon
668
Etsy
ETSY
$7.92B
– –
-1,348
Closed -$295K
EVH icon
669
Evolent Health
EVH
$362M
– –
-787,934
Closed -$21.8M
EXR icon
670
Extra Space Storage
EXR
$31.1B
– –
-7,522
Closed -$1.71M
EYE icon
671
National Vision
EYE
$1.77B
– –
-182,322
Closed -$8.75M
FND icon
672
Floor & Decor
FND
$6.13B
– –
-49,338
Closed -$6.41M
FOA icon
673
Finance of America Companies
FOA
$211M
– –
-1,045
Closed -$41K
FWONK icon
674
Liberty Media Series C
FWONK
$24.8B
– –
-3,716
Closed -$227K
GEVO icon
675
Gevo
GEVO
$372M
– –
-1,367,601
Closed -$5.85M
25 26
27
28 29

Similar funds

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

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.