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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
RH icon
701
RH
RH
$3.15B
– –
-460
Closed -$247K
SKY icon
702
Champion Homes
SKY
$4.41B
– –
-3,689
Closed -$291K
SSD icon
703
Simpson Manufacturing
SSD
$7.68B
– –
-62,720
Closed -$8.72M
STE icon
704
Steris
STE
$22.5B
– –
-883
Closed -$215K
SWKS icon
705
Skyworks Solutions
SWKS
$9.4B
– –
-1,905
Closed -$296K
TECH icon
706
Bio-Techne
TECH
$11.2B
– –
-1,644
Closed -$213K
UAA icon
707
Under Armour
UAA
$2.91B
– –
-291,734
Closed -$6.18M
UBS icon
708
UBS Group
UBS
$175B
– –
-11,197
Closed -$200K
VEEV icon
709
Veeva Systems
VEEV
$32.7B
– –
-797
Closed -$204K
VICR icon
710
Vicor
VICR
$9.42B
– –
-48,767
Closed -$6.19M
VRSN icon
711
VeriSign
VRSN
$25.9B
– –
-1,475
Closed -$374K
VSXY
712
Victoria's Secret
VSXY
$7.01B
– –
-3,632
Closed -$202K
WAL icon
713
Western Alliance Bancorporation
WAL
$8.87B
– –
-173,556
Closed -$18.7M
WD icon
714
Walker & Dunlop
WD
$1.68B
– –
-81,625
Closed -$12.3M
WDAY icon
715
Workday
WDAY
$39B
– –
-1,081
Closed -$295K
YEXT icon
716
Yext
YEXT
$552M
– –
-560,416
Closed -$5.56M
INFN
717
DELISTED
Infinera Corporation Common Stock
INFN
– –
-46,128
Closed -$442K
CTLT
718
DELISTED
CATALENT, INC.
CTLT
– –
-211,409
Closed -$27.1M
RCM
719
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-9,368
Closed -$239K
AMRS
720
DELISTED
Amyris Inc.
AMRS
– –
-892,463
Closed -$4.83M
AUD
721
DELISTED
Audacy, Inc.
AUD
– –
-15,396
Closed -$40K
LOTZ
722
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-24,185
Closed -$55K
TMX
723
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-50,582
Closed -$2.29M
DRE
724
DELISTED
Duke Realty Corp.
DRE
– –
-27,020
Closed -$1.77M
EMWP
725
DELISTED
Eros Media World PLC
EMWP
– –
-1,292
Closed -$6K
26 27 28
29
30

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NYLIM
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VIA
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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.