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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 | |
|---|---|---|---|---|---|---|
201
Brookfield Infrastructure
BIPC
$5.32B
| $6.15M | 0.1% |
+122,210
| New | +$5.58M |
|
202
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $6.09M | 0.1% |
80,210
+344
| +0.4% | +$25.9K |
|
203
Hartford Financial Services
HIG
$39.9B
| $6.08M | 0.1% |
84,666
-1,256
| -1% | -$88.6K |
|
204
Altria Group
MO
$125B
| $6.06M | 0.1% |
116,052
+97,056
| +511% | +$4.94M |
|
205
iShares Global REIT ETF
REET
$5.14B
| $5.97M | 0.1% |
204,394
-282
| -0.1% | -$8.05K |
|
|
SEM
206
DELISTED
Select Medical
SEM
| $5.89M | 0.1% |
455,707
-94,792
| -17% | -$1.25M |
|
207
Nabors Industries
NBR
$1.17B
| $5.87M | 0.1% |
+38,422
| New | +$4.82M |
|
208
Truist Financial
TFC
$63.9B
| $5.81M | 0.1% |
102,449
+51,509
| +101% | +$3.18M |
|
209
Vishay Intertechnology
VSH
$4.6B
| $5.75M | 0.09% |
293,626
-72,431
| -20% | -$1.46M |
|
210
Schwab US Dividend Equity ETF
SCHD
$104B
| $5.73M | 0.09% |
218,013
+34,608
| +19% | +$906K |
|
|
SVC
211
Service Properties Trust
SVC
$1.05B
| $5.73M | 0.09% |
129,729
-31,725
| -20% | -$1.38M |
|
|
TWO
212
Two Harbors Investment
TWO
$1.27B
| $5.65M | 0.09% |
255,545
-49,309
| -16% | -$1.07M |
|
213
Applied Materials
AMAT
$347B
| $5.6M | 0.09% |
42,508
+11,980
| +39% | +$1.65M |
|
214
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $5.51M | 0.09% |
53,836
+776
| +1% | +$79.1K |
|
215
General Mills
GIS
$20.2B
| $5.48M | 0.09% |
80,859
-5,668
| -7% | -$380K |
|
216
Caterpillar
CAT
$361B
| $5.46M | 0.09% |
24,511
+6,087
| +33% | +$1.28M |
|
217
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $5.4M | 0.09% |
43,152
+730
| +2% | +$92K |
|
218
Teradata
TDC
$2.88B
| $5.34M | 0.09% |
108,431
-249,378
| -70% | -$11.4M |
|
219
Abbott
ABT
$187B
| $5.34M | 0.09% |
45,107
-12,658
| -22% | -$1.57M |
|
220
PepsiCo
PEP
$196B
| $5.31M | 0.09% |
31,713
-2,034
| -6% | -$341K |
|
221
Aflac
AFL
$65.5B
| $5.27M | 0.09% |
81,832
+5,838
| +8% | +$366K |
|
222
Oxford Industries
OXM
$581M
| $5.27M | 0.09% |
58,184
-15,928
| -21% | -$1.41M |
|
223
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $5.23M | 0.09% |
50,757
+95
| +0.2% | +$9.65K |
|
224
ConocoPhillips
COP
$144B
| $5.21M | 0.09% |
52,132
-28,903
| -36% | -$2.66M |
|
225
PennyMac Financial
PFSI
$4.47B
| $5.18M | 0.09% |
97,409
-150,472
| -61% | -$9.09M |
|
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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.