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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
MCD icon
176
McDonald's
MCD
$193B
$7.71M 0.13%
31,172
+661
+2% +$165K
YELP icon
177
Yelp
YELP
$1.54B
$7.71M 0.13%
+225,910
New +$7.76M
ZTS icon
178
Zoetis
ZTS
$32.7B
$7.7M 0.13%
40,848
-2,778
-6% -$549K
DIOD icon
179
Diodes
DIOD
$3.5B
$7.69M 0.13%
88,418
-21,041
-19% -$1.92M
IJJ icon
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$7.67M 0.13%
70,005
+893
+1% +$96.4K
IYH icon
181
iShares US Healthcare ETF
IYH
$3.44B
$7.67M 0.13%
132,845
-430
-0.3% -$24K
SYY icon
182
Sysco
SYY
$40.8B
$7.67M 0.13%
93,975
-82,776
-47% -$6.69M
ECPG icon
183
Encore Capital Group
ECPG
$2.01B
$7.63M 0.13%
121,685
-34,289
-22% -$2.24M
DIN icon
184
Dine Brands
DIN
$462M
$7.6M 0.12%
97,511
-28,969
-23% -$2.16M
CBRL icon
185
Cracker Barrel
CBRL
$1.26B
$7.58M 0.12%
63,878
-16,157
-20% -$2M
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$55.9B
$7.57M 0.12%
96,955
-59,838
-38% -$4.61M
VAC icon
187
Marriott Vacations Worldwide
VAC
$3.53B
$7.42M 0.12%
+47,085
New +$7.57M
COF icon
188
Capital One
COF
$128B
$7.22M 0.12%
55,000
-33,438
-38% -$4.88M
KODK icon
189
Kodak
KODK
$809M
$7.22M 0.12%
1,101,750
-243,671
-18% -$1.16M
IJK icon
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$7.18M 0.12%
92,973
+1,809
+2% +$140K
KFY icon
191
Korn Ferry
KFY
$4.31B
$7.17M 0.12%
110,458
-23,248
-17% -$1.56M
TGT icon
192
Target
TGT
$66.3B
$7.07M 0.12%
33,300
+11,314
+51% +$2.45M
CHEF icon
193
Chefs' Warehouse
CHEF
$4.31B
$7.02M 0.12%
215,372
-149,238
-41% -$4.69M
ADI icon
194
Analog Devices
ADI
$172B
$7.01M 0.12%
42,446
+3,212
+8% +$520K
AIN icon
195
Albany International
AIN
$2.09B
$6.96M 0.11%
82,495
-20,825
-20% -$1.79M
JNJ icon
196
Johnson & Johnson
JNJ
$640B
$6.87M 0.11%
38,734
+533
+1% +$90.7K
EXC icon
197
Exelon
EXC
$48.1B
$6.74M 0.11%
141,599
-29,575
-17% -$1.25M
FBC
198
DELISTED
Flagstar Bancorp, Inc. New
FBC
$6.51M 0.11%
153,464
-37,855
-20% -$1.74M
SBGI icon
199
Sinclair Inc
SBGI
$1.02B
$6.2M 0.1%
221,260
-48,203
-18% -$1.34M
AMT icon
200
American Tower
AMT
$83.5B
$6.17M 0.1%
24,550
+2,105
+9% +$514K
6 7
8
9 10

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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.