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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
+10.63%
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
$10.5B
AUM Growth
-$484M
Cap. Flow
-$1.43B
Cap. Flow %
-13.66%
Top 10 Hldgs %
14.4%
Holding
831
New
84
Increased
178
Reduced
478
Closed
59

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$34.6M
2
DD icon
DuPont de Nemours
DD
+$32.6M
3
HP icon
Helmerich & Payne
HP
+$16.4M
4
NVDA icon
NVIDIA
NVDA
+$13.9M
5
SMG icon
ScottsMiracle-Gro
SMG
+$10.6M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$57.1M
2
COR icon
Cencora
COR
+$55.1M
3
JPM icon
JPMorgan Chase
JPM
+$52.4M
4
META icon
Meta Platforms (Facebook)
META
+$51.7M
5
MLM icon
Martin Marietta Materials
MLM
+$50.3M

Sector Composition

Rank Sector Weight
1 Financials 16.26%
2 Healthcare 15.61%
3 Technology 12.97%
4 Industrials 12.89%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$169B
$7.79M 0.07%
29,892
+22,004
+279% +$4.71M
RRC icon
227
Range Resources
RRC
$9.33B
$7.74M 0.07%
254,237
-4,142
-2% -$136K
CCS icon
228
Century Communities
CCS
$1.98B
$7.72M 0.07%
84,739
-43
-0.1% -$3.07K
CADE
229
DELISTED
Cadence Bank
CADE
$7.67M 0.07%
259,248
-40,606
-14% -$991K
ELV icon
230
Elevance Health
ELV
$81.5B
$7.62M 0.07%
16,161
-2,070
-11% -$957K
PTEN icon
231
Patterson-UTI
PTEN
$3.54B
$7.59M 0.07%
702,718
-36,856
-5% -$448K
IJK icon
232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$7.57M 0.07%
95,513
-1,787
-2% -$131K
DOX icon
233
Amdocs
DOX
$6.03B
$7.52M 0.07%
85,545
-5,298
-6% -$441K
IYH icon
234
iShares US Healthcare ETF
IYH
$3.44B
$7.42M 0.07%
129,685
-3,985
-3% -$217K
HGV icon
235
Hilton Grand Vacations
HGV
$4.04B
$7.27M 0.07%
180,872
+45,218
+33% +$1.7M
UTL icon
236
Unitil
UTL
$989M
$7.22M 0.07%
137,332
-41,574
-23% -$2.01M
ORLY icon
237
O'Reilly Automotive
ORLY
$75.1B
$7.19M 0.07%
113,490
-67,965
-37% -$4.3M
PIPR icon
238
Piper Sandler
PIPR
$4.99B
$7.19M 0.07%
164,384
-2,796
-2% -$106K
ISRG icon
239
Intuitive Surgical
ISRG
$127B
$7.17M 0.07%
21,253
+2,725
+15% +$812K
TXN icon
240
Texas Instruments
TXN
$248B
$7.11M 0.07%
41,711
-16,556
-28% -$2.57M
APG icon
241
APi Group
APG
$16.7B
$6.94M 0.07%
300,735
-4,391
-1% -$84.7K
EVTC icon
242
Evertec
EVTC
$1.97B
$6.91M 0.07%
168,695
-2,617
-2% -$96.2K
EXPO icon
243
Exponent
EXPO
$3.19B
$6.89M 0.07%
78,312
-1,209
-2% -$99.1K
AFL icon
244
Aflac
AFL
$65.5B
$6.84M 0.07%
82,936
-985
-1% -$79.4K
DVAX
245
DELISTED
Dynavax Technologies
DVAX
$6.83M 0.07%
488,772
-258,231
-35% -$3.59M
DFH icon
246
Dream Finders Homes
DFH
$1.41B
$6.83M 0.07%
+192,129
New +$4.78M
SCZ icon
247
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$6.81M 0.06%
110,032
-4,497
-4% -$257K
NU icon
248
Nu Holdings
NU
$67.8B
$6.81M 0.06%
+817,447
New +$6.61M
STZ icon
249
Constellation Brands
STZ
$22.5B
$6.78M 0.06%
28,060
+96
+0.3% +$22.8K
AON icon
250
Aon
AON
$80.6B
$6.75M 0.06%
23,210
-3,010
-11% -$963K
8 9
10
11 12

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Great Lakes Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Great Lakes Advisors held 831 positions worth $10.5B, down 4.4% from $11B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Great Lakes Advisors withdrew a net $1.43B in Q4 2023, closing 59 positions and reducing 478 holdings. Its most notable exit was Huntsman Corp, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Great Lakes Advisors opened a new position in Freeport-McMoran worth $39.9M.

  • Great Lakes Advisors's largest Q4 2023 buy was Freeport-McMoran: 936,729 shares worth $39.9M.
  • Great Lakes Advisors added most to DuPont de Nemours in Q4 2023, an estimated $32.6M increase.
  • Great Lakes Advisors's biggest Q4 2023 reduction was ExxonMobil, cutting an estimated $57.1M.
  • Great Lakes Advisors fully exited Huntsman Corp in Q4 2023, selling an estimated $20.3M.
  • Great Lakes Advisors's ten largest holdings make up 14% of its $10.5B portfolio in Q4 2023.
  • Great Lakes Advisors opened 84 new positions and closed 59 in Q4 2023.
  • Great Lakes Advisors's portfolio value fell 4.4% quarter-over-quarter to $10.5B.

Based on Great Lakes Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.