$6.1 Billion is the total value of GREAT LAKES ADVISORS, LLC's 977 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Vanguard Instetf | $5,371,000 | -5.4% | 13,995 | 0.0% | 0.09% | +2.3% | ||
| GSBD | Goldman Sachs BDC Incetf | $4,652,000 | +2.4% | 237,224 | 0.0% | 0.08% | +10.1% | |
| PRF | Invesco Exchange Traded Fund Tetf | $3,065,000 | -0.5% | 17,940 | 0.0% | 0.05% | +6.4% | |
| EFX | Equifax Inc | $2,720,000 | -19.0% | 11,470 | 0.0% | 0.04% | -11.8% | |
| TIAA CREF Mutual Funds Soc Choetf | $2,262,000 | -6.6% | 85,278 | 0.0% | 0.04% | 0.0% | ||
| Kabouter International Opportuetf | $2,114,000 | 0.0% | 3 | 0.0% | 0.04% | +9.4% | ||
| Aberdeen Emerg Mkt Instetf | $1,935,000 | -13.5% | 129,798 | 0.0% | 0.03% | -5.9% | ||
| Series Portfolios Tr Heitman Uetf | $1,311,000 | -3.9% | 104,996 | 0.0% | 0.02% | +4.8% | ||
| Weatherlow Offshore Fund I Ltdetf | $1,020,000 | 0.0% | 1,000 | 0.0% | 0.02% | +6.2% | ||
| First Eagle Overseas Fund Ietf | $1,001,000 | -1.3% | 39,093 | 0.0% | 0.02% | +6.7% | ||
| GLA Partners Fundetf | $986,000 | 0.0% | 1 | 0.0% | 0.02% | +6.7% | ||
| Griffin Cap Essentl Asset Reit | $783,000 | 0.0% | 85,825 | 0.0% | 0.01% | +8.3% | ||
| Huizenga Managers Fundetf | $714,000 | -2.9% | 1 | 0.0% | 0.01% | +9.1% | ||
| WH | Wyndham Hotels and Resorts Inc | $679,000 | -5.6% | 8,017 | 0.0% | 0.01% | 0.0% | |
| DFUS | Dimensional U.S. Equity ETFetf | $565,000 | -5.2% | 11,521 | 0.0% | 0.01% | 0.0% | |
| MTN | Vail Resorts Inc | $519,000 | -20.6% | 1,993 | 0.0% | 0.01% | -10.0% | |
| BRKA | Berkshire Hathaway Inc Cl A | $529,000 | +17.3% | 1 | 0.0% | 0.01% | +28.6% | |
| HUM | Humana Inc | $558,000 | -6.2% | 1,283 | 0.0% | 0.01% | 0.0% | |
| Cohen Steers Pfd Secs Inc Fdfdetf | $464,000 | -6.5% | 35,186 | 0.0% | 0.01% | 0.0% | ||
| Growth Fund America Inc Cl Aetf | $465,000 | -10.7% | 7,012 | 0.0% | 0.01% | 0.0% | ||
| Domini Social Inv Tr Impct Intetf | $447,000 | -8.6% | 52,500 | 0.0% | 0.01% | 0.0% | ||
| BCO | Brinks Co | $371,000 | +3.6% | 5,457 | 0.0% | 0.01% | +20.0% | |
| Griffin Institutional Access Retf | $351,000 | +2.6% | 11,407 | 0.0% | 0.01% | +20.0% | ||
| VRNS | Varonis Systems Inc | $345,000 | -2.5% | 7,252 | 0.0% | 0.01% | +20.0% | |
| HL | Hecla Mining Co | $289,000 | +25.7% | 44,034 | 0.0% | 0.01% | +25.0% | |
| MSM | MSC Industrial Direct Inc Cl A | $293,000 | +1.4% | 3,441 | 0.0% | 0.01% | +25.0% | |
| AMRC | Ameresco Inc Cl A | $294,000 | -2.3% | 3,693 | 0.0% | 0.01% | 0.0% | |
| Aberdeen Venture Partners Ix Letf | $310,000 | 0.0% | 4 | 0.0% | 0.01% | 0.0% | ||
| BKRIY | Bank Ireland Group PLC Unsponsadr | $264,000 | +13.8% | 40,843 | 0.0% | 0.00% | 0.0% | |
| CHDN | Churchill Downs Inc | $250,000 | -7.7% | 1,126 | 0.0% | 0.00% | 0.0% | |
| CNS | Cohen and Steers Inc | $246,000 | -7.2% | 2,868 | 0.0% | 0.00% | 0.0% | |
| NVS | Novartis AG Sp ADRadr | $234,000 | +0.4% | 2,663 | 0.0% | 0.00% | 0.0% | |
| H | Hyatt Hotels Corp Cl A | $231,000 | -0.4% | 2,421 | 0.0% | 0.00% | 0.0% | |
| INSP | Inspire Med Systems Inc | $224,000 | +12.0% | 871 | 0.0% | 0.00% | +33.3% | |
| AAVMY | ABN AMRO Bank NV Unsponsord ADadr | $171,000 | -11.9% | 13,202 | 0.0% | 0.00% | 0.0% | |
| IWP | iShares Rus Mid Cap Growth ETFetf | $212,000 | -12.8% | 2,106 | 0.0% | 0.00% | -25.0% | |
| MSA | Msa Safety Inc | $204,000 | -12.1% | 1,535 | 0.0% | 0.00% | -25.0% | |
| AIBGY | Aib Group PLC Unsponsord ADRadr | $213,000 | -8.6% | 47,843 | 0.0% | 0.00% | -25.0% | |
| KGFHY | Kingfisher PLC Sp ADR Paradr | $124,000 | -26.2% | 18,379 | 0.0% | 0.00% | -33.3% | |
| ISSDY | Iss AS Sp ADRadr | $119,000 | -4.8% | 13,113 | 0.0% | 0.00% | 0.0% | |
| SUTNY | Sumitomo Mitsui Tr Holdings Inadr | $94,000 | -1.1% | 28,509 | 0.0% | 0.00% | +100.0% | |
| DSEEY | Daiwa Securities Group Inc Spadr | $109,000 | +1.9% | 19,028 | 0.0% | 0.00% | 0.0% | |
| FUJHY | Subaru Corp Unsponsored ADRadr | $149,000 | -9.7% | 18,524 | 0.0% | 0.00% | -33.3% | |
| SNLAY | Sino Ld Ltd Sp ADRadr | $85,000 | +4.9% | 13,059 | 0.0% | 0.00% | 0.0% | |
| HRTX | Heron Therapeutics Inc | $88,000 | -37.1% | 15,380 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAYAY INC DEL CL | 42 | Q3 2023 | 2.2% |
| APPLE INCCOM | 42 | Q3 2023 | 2.7% |
| AMERN EXPRESS CO | 42 | Q3 2023 | 3.5% |
| Ml CROSOFT CORP | 42 | Q3 2023 | 2.4% |
| CHEVRONTEXACO CORPORATION | 42 | Q3 2023 | 3.2% |
| MERCK N CO INC NEW | 42 | Q3 2023 | 1.9% |
| LOCKHEED MARTIN CORP COM | 42 | Q3 2023 | 2.4% |
| PHILLIP MORRIS INTERNATIONAL I | 42 | Q3 2023 | 1.8% |
| BANK OF AMERICA CORPORATION | 42 | Q3 2023 | 1.8% |
| CITIGROUP INC NEW | 42 | Q3 2023 | 1.8% |
View GREAT LAKES ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| D | 2023-12-04 |
| D | 2023-12-04 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-06 |
View GREAT LAKES ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.