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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$114M 1.87%
370,275
-13,775
-4% -$4.14M
AAPL icon
2
Apple
AAPL
$4.89T
$102M 1.67%
583,159
+20,974
+4% +$3.53M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$94.5M 1.55%
267,875
+10,700
+4% +$3.46M
ABBV icon
4
AbbVie
ABBV
$458B
$91M 1.49%
561,430
+98,413
+21% +$14.3M
CMCSA icon
5
Comcast
CMCSA
$79.1B
$90.5M 1.48%
1,932,911
+5,115
+0.3% +$246K
CB icon
6
Chubb
CB
$140B
$83M 1.36%
387,825
-10,974
-3% -$2.23M
UNH icon
7
UnitedHealth
UNH
$382B
$80.8M 1.33%
158,455
+23,402
+17% +$11.3M
BWA icon
8
BorgWarner
BWA
$13.2B
$79M 1.3%
2,305,912
+176,441
+8% +$6.59M
BAC icon
9
Bank of America
BAC
$435B
$74.9M 1.23%
1,816,094
-358,294
-16% -$16.2M
PEG icon
10
Public Service Enterprise Group
PEG
$39.8B
$72.5M 1.19%
1,035,679
-28,935
-3% -$1.92M
RNR icon
11
RenaissanceRe
RNR
$13.7B
$72.4M 1.19%
456,898
-6,909
-1% -$1.07M
CVS icon
12
CVS Health
CVS
$137B
$71M 1.16%
701,192
+22,750
+3% +$2.39M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$70.2M 1.15%
502,440
-21,760
-4% -$2.96M
C icon
14
Citigroup
C
$222B
$64.3M 1.05%
1,203,494
+303,219
+34% +$18.7M
SHEL icon
15
Shell
SHEL
$245B
$63.4M 1.04%
+1,153,698
New +$61.2M
MCK icon
16
McKesson
MCK
$98.5B
$63.1M 1.03%
206,017
-22,459
-10% -$6.11M
SSNC icon
17
SS&C Technologies
SSNC
$17.8B
$63M 1.03%
839,254
+7,842
+0.9% +$613K
MRK icon
18
Merck
MRK
$324B
$60.7M 1%
740,112
-19,508
-3% -$1.54M
AXP icon
19
American Express
AXP
$223B
$60.4M 0.99%
322,837
+569
+0.2% +$103K
DIS icon
20
Walt Disney
DIS
$165B
$59.1M 0.97%
430,739
+18,634
+5% +$2.69M
INTC icon
21
Intel
INTC
$466B
$58.3M 0.96%
1,175,810
+304,842
+35% +$15.1M
CSCO icon
22
Cisco
CSCO
$450B
$57.5M 0.94%
1,031,390
+90,248
+10% +$5.11M
CMI icon
23
Cummins
CMI
$91.7B
$55.7M 0.91%
271,724
+14,372
+6% +$3.11M
PRU icon
24
Prudential Financial
PRU
$41.7B
$53.7M 0.88%
454,464
+32,461
+8% +$3.69M
CVX icon
25
Chevron
CVX
$388B
$52.6M 0.86%
323,284
-57,190
-15% -$8.2M
1
2 3 4 5

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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.