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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
(-7.2%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
790
New
92
Increased
217
Reduced
343
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$61.2M |
| 2 |
Dollar General
DG
|
+$33.6M |
| 3 |
Avery Dennison
AVY
|
+$22.4M |
| 4 |
Dropbox
DBX
|
+$21.4M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
151
Walmart Inc
WMT
$909B
| $10.2M | 0.17% |
204,507
+167,514
| +453% | +$7.86M |
|
152
Arbor Realty Trust
ABR
$977M
| $10.1M | 0.17% |
593,976
-146,003
| -20% | -$2.56M |
|
153
Alaska Air
ALK
$5.11B
| $9.97M | 0.16% |
171,791
-40,274
| -19% | -$2.2M |
|
154
Insight Enterprises
NSIT
$3.85B
| $9.95M | 0.16% |
92,741
-23,257
| -20% | -$2.36M |
|
155
O'Reilly Automotive
ORLY
$75.1B
| $9.92M | 0.16% |
217,215
-87,720
| -29% | -$3.92M |
|
156
Tronox
TROX
$967M
| $9.76M | 0.16% |
493,320
-111,212
| -18% | -$2.41M |
|
157
Southern Copper
SCCO
$138B
| $9.73M | 0.16% |
138,281
+19,185
| +16% | +$1.23M |
|
158
Ironwood Pharmaceuticals
IRWD
$586M
| $9.41M | 0.15% |
747,687
-186,368
| -20% | -$2.14M |
|
159
ACI Worldwide
ACIW
$6.12B
| $9.29M | 0.15% |
294,932
+207,848
| +239% | +$6.93M |
|
160
SPS Commerce
SPSC
$2.55B
| $9.29M | 0.15% |
70,770
-15,526
| -18% | -$1.94M |
|
161
Phillips 66
PSX
$82.9B
| $8.89M | 0.15% |
102,903
+22,988
| +29% | +$1.93M |
|
|
PINC
162
DELISTED
Premier
PINC
| $8.84M | 0.15% |
248,469
-57,728
| -19% | -$2.15M |
|
163
Corcept Therapeutics
CORT
$9.98B
| $8.78M | 0.14% |
+389,999
| New | +$8.3M |
|
164
CNX Resources
CNX
$4.91B
| $8.69M | 0.14% |
+419,390
| New | +$6.98M |
|
|
INVX
165
Innovex International
INVX
$1.8B
| $8.6M | 0.14% |
230,270
-42,042
| -15% | -$1.21M |
|
|
BNY
166
Bank of New York Mellon
BNY
$103B
| $8.56M | 0.14% |
172,587
+34,509
| +25% | +$1.96M |
|
|
ROIC
167
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.51M | 0.14% |
+438,755
| New | +$8.19M |
|
168
Regal Rexnord
RRX
$12.5B
| $8.44M | 0.14% |
+56,694
| New | +$9.09M |
|
169
Elevance Health
ELV
$81.5B
| $8.35M | 0.14% |
17,000
+8,859
| +109% | +$4.05M |
|
170
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
| $8.34M | 0.14% |
167,981
-42,178
| -20% | -$2M |
|
171
Union Pacific
UNP
$174B
| $8.18M | 0.13% |
29,923
-24,772
| -45% | -$6.25M |
|
172
EXL Service
EXLS
$5.46B
| $8.09M | 0.13% |
282,365
-69,630
| -20% | -$1.77M |
|
173
OneMain Financial
OMF
$7.27B
| $8.07M | 0.13% |
170,134
-42,460
| -20% | -$2.12M |
|
|
HOUS
174
DELISTED
Anywhere Real Estate
HOUS
| $7.9M | 0.13% |
503,860
-109,745
| -18% | -$1.83M |
|
175
Cushman & Wakefield Ltd
CWK
$3.16B
| $7.75M | 0.13% |
378,003
+345,050
| +1,047% | +$7.31M |
|
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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.