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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
ENTG icon
76
Entegris
ENTG
$16.3B
$20.2M 0.33%
153,923
-36,427
-19% -$4.68M
AQUA
77
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$19.4M 0.32%
412,733
-93,919
-19% -$4.01M
LOW icon
78
Lowe's Companies
LOW
$121B
$19M 0.31%
94,196
+62,712
+199% +$14.4M
KBR icon
79
KBR
KBR
$4.56B
$19M 0.31%
347,435
+213,749
+160% +$10.4M
OGE icon
80
OGE Energy
OGE
$9.87B
$18.8M 0.31%
461,535
-114,234
-20% -$4.33M
EVR icon
81
Evercore
EVR
$11.8B
$18.7M 0.31%
168,206
-40,174
-19% -$4.94M
USFD icon
82
US Foods
USFD
$22.5B
$18.4M 0.3%
489,938
+22,220
+5% +$810K
CRL icon
83
Charles River Laboratories
CRL
$11.3B
$18.4M 0.3%
64,896
-20,005
-24% -$6.17M
LSTR icon
84
Landstar System
LSTR
$6.04B
$18.3M 0.3%
121,013
+9,740
+9% +$1.55M
NWL icon
85
Newell Brands
NWL
$2.21B
$18.2M 0.3%
850,961
+80,891
+11% +$1.87M
ARW icon
86
Arrow Electronics
ARW
$10.5B
$18M 0.3%
151,898
-33,104
-18% -$4.15M
HST icon
87
Host Hotels & Resorts
HST
$17.5B
$17.4M 0.29%
+894,204
New +$16.1M
SCZ icon
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$17.3M 0.28%
260,530
-201,498
-44% -$13.7M
CC icon
89
Chemours
CC
$2.48B
$17.2M 0.28%
546,152
-114,667
-17% -$3.59M
SPDW icon
90
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$17M 0.28%
495,110
-568,584
-53% -$19.7M
VIRT icon
91
Virtu Financial
VIRT
$5.04B
$16.9M 0.28%
455,003
-107,085
-19% -$3.54M
WRB icon
92
W.R. Berkley
WRB
$28.1B
$16.5M 0.27%
371,673
+270,166
+266% +$10.8M
RITM icon
93
Rithm Capital
RITM
$5.58B
$16.5M 0.27%
1,498,374
-324,817
-18% -$3.44M
BRKR icon
94
Bruker
BRKR
$9.4B
$16.3M 0.27%
252,747
-64,198
-20% -$4.39M
META icon
95
Meta Platforms (Facebook)
META
$1.49T
$16.1M 0.26%
72,462
+694
+1% +$173K
ALLE icon
96
Allegion
ALLE
$13.5B
$16.1M 0.26%
146,367
+2,678
+2% +$318K
NWSA icon
97
News Corp Class A
NWSA
$15.6B
$15.5M 0.25%
+700,238
New +$15.5M
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$117B
$15.4M 0.25%
222,552
-54,868
-20% -$3.75M
VYX icon
99
NCR Voyix
VYX
$1.19B
$15.4M 0.25%
624,722
-131,256
-17% -$3.22M
QLYS icon
100
Qualys
QLYS
$4.76B
$15M 0.25%
105,373
-24,180
-19% -$3.09M
2 3
4
5 6

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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.