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
SFM icon
51
Sprouts Farmers Market
SFM
$7.44B
$28.6M 0.47%
893,361
-219,836
-20% -$6.58M
TSLA icon
52
Tesla
TSLA
$1.18T
$28.4M 0.47%
79,059
-34,824
-31% -$10.8M
MUR icon
53
Murphy Oil
MUR
$5.55B
$27.8M 0.46%
688,521
-262,466
-28% -$8.99M
OVV icon
54
Ovintiv
OVV
$17B
$27.3M 0.45%
505,472
-199,195
-28% -$8.58M
SLM icon
55
SLM Corp
SLM
$4.83B
$26.5M 0.44%
1,444,789
-332,010
-19% -$6.28M
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$186B
$26.4M 0.43%
380,028
-234,325
-38% -$16.6M
PDCE
57
DELISTED
PDC Energy, Inc.
PDCE
$26.4M 0.43%
363,272
-196,550
-35% -$12.2M
SLB icon
58
SLB Ltd
SLB
$72.7B
$26.4M 0.43%
639,122
-71,172
-10% -$2.79M
WFC icon
59
Wells Fargo
WFC
$254B
$26.3M 0.43%
543,089
+73,113
+16% +$3.91M
VST icon
60
Vistra
VST
$48.2B
$25.7M 0.42%
1,106,677
-225,048
-17% -$4.99M
SM icon
61
SM Energy
SM
$7.6B
$25.1M 0.41%
645,546
-227,642
-26% -$8.2M
AMP icon
62
Ameriprise Financial
AMP
$47.8B
$25M 0.41%
83,307
-7,599
-8% -$2.3M
BIIB icon
63
Biogen
BIIB
$30.9B
$24.6M 0.4%
116,648
+3,859
+3% +$839K
HSIC icon
64
Henry Schein
HSIC
$9.78B
$24.2M 0.4%
278,122
+33,609
+14% +$2.74M
COST icon
65
Costco
COST
$432B
$23.8M 0.39%
41,320
-13,113
-24% -$6.88M
TXT icon
66
Textron
TXT
$14.9B
$23.5M 0.39%
316,349
-78,274
-20% -$5.65M
AEE icon
67
Ameren
AEE
$30.4B
$23.3M 0.38%
248,501
-21,333
-8% -$1.87M
IWM icon
68
iShares Russell 2000 ETF
IWM
$79.1B
$22.4M 0.37%
108,946
-39,305
-27% -$8.02M
ACN icon
69
Accenture
ACN
$106B
$21.8M 0.36%
64,754
-19,082
-23% -$6.44M
WCC
70
WESCO International
WCC
$15.1B
$21.8M 0.36%
167,160
-37,722
-18% -$4.73M
SPTM icon
71
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$21.5M 0.35%
387,140
-79,030
-17% -$4.33M
DBX icon
72
Dropbox
DBX
$7.78B
$21.3M 0.35%
+917,419
New +$21.4M
JBL icon
73
Jabil
JBL
$30.1B
$21.2M 0.35%
343,160
-66,697
-16% -$4.11M
PRGO icon
74
Perrigo
PRGO
$1.44B
$21.1M 0.35%
548,948
+88,082
+19% +$3.35M
BOX icon
75
Box
BOX
$4.49B
$20.3M 0.33%
697,935
+138,512
+25% +$3.64M
1 2
3
4 5

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.