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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
UPS icon
101
United Parcel Service
UPS
$88.9B
$15M 0.25%
69,892
+52,806
+309% +$11.2M
CTSH icon
102
Cognizant
CTSH
$25.2B
$14.9M 0.25%
166,667
-4,252
-2% -$374K
TNL icon
103
Travel + Leisure Co
TNL
$4.76B
$14.9M 0.24%
257,533
-60,615
-19% -$3.42M
EHC icon
104
Encompass Health
EHC
$11.3B
$14.8M 0.24%
262,213
-50,965
-16% -$2.66M
CDW icon
105
CDW
CDW
$18.9B
$14.7M 0.24%
81,891
+11,573
+16% +$2.12M
BLK icon
106
Blackrock
BLK
$167B
$14.5M 0.24%
18,982
-11,060
-37% -$8.64M
XOM icon
107
ExxonMobil
XOM
$650B
$14.4M 0.24%
174,866
-46,834
-21% -$3.64M
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$14.4M 0.24%
258,860
-149,451
-37% -$8.64M
RVTY icon
109
Revvity
RVTY
$12.6B
$14.3M 0.23%
82,076
-64,734
-44% -$11.5M
RMBS icon
110
Rambus
RMBS
$8.98B
$14.2M 0.23%
444,560
+69,395
+18% +$1.92M
CUZ icon
111
Cousins Properties
CUZ
$5.31B
$14.1M 0.23%
+349,845
New +$13.8M
HD icon
112
Home Depot
HD
$337B
$14M 0.23%
46,929
+312
+0.7% +$108K
VZ icon
113
Verizon
VZ
$197B
$14M 0.23%
274,513
+141,120
+106% +$7.48M
ADNT icon
114
Adient
ADNT
$1.69B
$13.6M 0.22%
333,262
-72,743
-18% -$3.12M
PFGC icon
115
Performance Food Group
PFGC
$18.3B
$13.5M 0.22%
+265,783
New +$13M
ACLS icon
116
Axcelis
ACLS
$3.44B
$13.5M 0.22%
+178,636
New +$12.2M
BHF icon
117
Brighthouse Financial
BHF
$3.61B
$13.4M 0.22%
258,629
+239,150
+1,228% +$12.8M
XRX icon
118
Xerox
XRX
$345M
$13.3M 0.22%
+660,289
New +$13.9M
SBRA icon
119
Sabra Healthcare REIT
SBRA
$5.56B
$13.1M 0.22%
+882,231
New +$12.1M
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$13.1M 0.21%
28,931
-1,146
-4% -$510K
SPEM icon
121
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$13M 0.21%
336,852
-128,320
-28% -$5.17M
DHR icon
122
Danaher
DHR
$138B
$12.8M 0.21%
49,048
-26,890
-35% -$6.73M
TXN icon
123
Texas Instruments
TXN
$248B
$12.7M 0.21%
69,297
-45,494
-40% -$8.02M
GPRO icon
124
GoPro
GPRO
$120M
$12.6M 0.21%
1,477,896
-329,757
-18% -$2.92M
OSK icon
125
Oshkosh
OSK
$8.82B
$12.6M 0.21%
+125,126
New +$14.1M
3 4
5
6 7

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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.