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
GS icon
676
Goldman Sachs
GS
$302B
– –
-1,388
Closed -$531K
HBAN icon
677
Huntington Bancshares
HBAN
$34.5B
– –
-10,924
Closed -$168K
IIPR icon
678
Innovative Industrial Properties
IIPR
$1.76B
– –
-44,786
Closed -$11.8M
INVA icon
679
Innoviva
INVA
$1.57B
– –
-13,132
Closed -$227K
IP icon
680
International Paper
IP
$22.8B
– –
-6,111
Closed -$287K
IRBT
681
DELISTED
iRobot
IRBT
– –
-3,278
Closed -$216K
JEF icon
682
Jefferies Financial Group
JEF
$12.7B
– –
-40,751
Closed -$1.51M
JLL icon
683
Jones Lang LaSalle
JLL
$16.8B
– –
-1,049
Closed -$283K
KMPR icon
684
Kemper
KMPR
$1.71B
– –
-141,673
Closed -$8.33M
LII icon
685
Lennox International
LII
$14.5B
– –
-653
Closed -$212K
LNC icon
686
Lincoln National
LNC
$8.8B
– –
-32,548
Closed -$2.22M
LYV icon
687
Live Nation Entertainment
LYV
$42.7B
– –
-1,856
Closed -$222K
MKL icon
688
Markel Group
MKL
$23.6B
– –
-1,385
Closed -$1.71M
MODV
689
DELISTED
ModivCare
MODV
– –
-1,749
Closed -$259K
NSA
690
DELISTED
National Storage Affiliates Trust
NSA
– –
-3,325
Closed -$230K
NTRA icon
691
Natera
NTRA
$38.6B
– –
-130,267
Closed -$12.2M
ODFL icon
692
Old Dominion Freight Line
ODFL
$44.2B
– –
-1,532
Closed -$275K
OKTA icon
693
Okta
OKTA
$24.4B
– –
-1,090
Closed -$244K
OMCL icon
694
Omnicell
OMCL
$1.69B
– –
-75,573
Closed -$13.6M
ON icon
695
ON Semiconductor
ON
$32.6B
– –
-3,396
Closed -$231K
OVID icon
696
Ovid Therapeutics
OVID
$442M
– –
-15,196
Closed -$49K
PCG icon
697
PG&E
PCG
$39.2B
– –
-107,019
Closed -$1.3M
PH icon
698
Parker-Hannifin
PH
$121B
– –
-747
Closed -$238K
PWR icon
699
Quanta Services
PWR
$98.7B
– –
-2,498
Closed -$286K
QGEN icon
700
Qiagen
QGEN
$8.55B
– –
-3,404
Closed -$201K
26 27
28
29 30

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.