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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
VIAV icon
126
Viavi Solutions
VIAV
$7.95B
$12.5M 0.21%
+779,717
New +$12.9M
ACH
127
Accendra Health
ACH
$254M
$12.2M 0.2%
+276,334
New +$11.9M
PCRX icon
128
Pacira BioSciences
PCRX
$1.04B
$12.2M 0.2%
159,316
-37,564
-19% -$2.5M
GPRE icon
129
Green Plains
GPRE
$1.15B
$12.1M 0.2%
388,928
-95,178
-20% -$2.99M
CNMD icon
130
CONMED
CNMD
$1.3B
$11.9M 0.19%
+79,988
New +$11.2M
GD icon
131
General Dynamics
GD
$103B
$11.9M 0.19%
49,157
+19,506
+66% +$4.33M
AMN icon
132
AMN Healthcare
AMN
$1.35B
$11.7M 0.19%
112,394
-25,203
-18% -$2.62M
VOYA icon
133
Voya Financial
VOYA
$8.96B
$11.6M 0.19%
174,863
-43,795
-20% -$2.99M
ADP icon
134
Automatic Data Processing
ADP
$109B
$11.2M 0.18%
49,383
+11,795
+31% +$2.53M
DGX icon
135
Quest Diagnostics
DGX
$26B
$11M 0.18%
80,505
+10,622
+15% +$1.48M
PTEN icon
136
Patterson-UTI
PTEN
$3.54B
$11M 0.18%
710,891
-140,609
-17% -$1.77M
TSN icon
137
Tyson Foods
TSN
$21.5B
$10.9M 0.18%
122,129
+55,765
+84% +$5.08M
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$109B
$10.9M 0.18%
137,168
-4,758
-3% -$374K
CENX icon
139
Century Aluminum
CENX
$4.22B
$10.7M 0.18%
406,168
-102,734
-20% -$2.16M
DOX icon
140
Amdocs
DOX
$6.03B
$10.6M 0.17%
+129,535
New +$10.1M
PARA
141
DELISTED
Paramount Global Class B
PARA
$10.5M 0.17%
278,227
+208,201
+297% +$7.09M
BLDR icon
142
Builders FirstSource
BLDR
$7.29B
$10.5M 0.17%
162,912
-155,299
-49% -$11.3M
ONB icon
143
Old National Bancorp
ONB
$10.2B
$10.3M 0.17%
+629,671
New +$11.5M
PLD icon
144
Prologis
PLD
$136B
$10.3M 0.17%
63,656
-28,137
-31% -$4.29M
MXL icon
145
MaxLinear
MXL
$5.19B
$10.3M 0.17%
175,683
-44,040
-20% -$2.68M
SON icon
146
Sonoco
SON
$5.83B
$10.2M 0.17%
+163,830
New +$9.49M
PG icon
147
Procter & Gamble
PG
$340B
$10.2M 0.17%
66,997
+38,534
+135% +$6.03M
KN icon
148
Knowles
KN
$2.95B
$10.2M 0.17%
474,684
+344,003
+263% +$7.53M
CL icon
149
Colgate-Palmolive
CL
$74.8B
$10.2M 0.17%
134,151
+121,513
+961% +$9.63M
V icon
150
Visa
V
$677B
$10.2M 0.17%
45,799
-1,996
-4% -$432K
4 5
6
7 8

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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.