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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
IJS icon
276
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.68M 0.05%
55,116
-1,256
-2% -$114K
XLP icon
277
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.67M 0.05%
78,727
-2,594
-3% -$180K
CSW
278
CSW Industrials
CSW
$5.11B
$5.63M 0.05%
27,167
-430
-2% -$78K
IJT icon
279
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$5.61M 0.05%
44,868
-1,065
-2% -$119K
AEO icon
280
American Eagle Outfitters
AEO
$2.9B
$5.58M 0.05%
263,895
-121,941
-32% -$2.27M
XLI icon
281
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$5.57M 0.05%
48,846
-2,062
-4% -$216K
WMT icon
282
Walmart Inc
WMT
$884B
$5.55M 0.05%
105,591
+4,002
+4% +$212K
ECL icon
283
Ecolab
ECL
$78.6B
$5.53M 0.05%
27,855
+8,220
+42% +$1.48M
HOMB icon
284
Home BancShares
HOMB
$6.25B
$5.52M 0.05%
218,074
-93,661
-30% -$2.09M
HI
285
DELISTED
Hillenbrand
HI
$5.5M 0.05%
115,007
-60,130
-34% -$2.46M
ASO icon
286
Academy Sports + Outdoors
ASO
$3B
$5.5M 0.05%
83,305
-32,430
-28% -$1.64M
PBH icon
287
Prestige Consumer Healthcare
PBH
$2.37B
$5.48M 0.05%
89,570
-45,439
-34% -$2.7M
JKHY icon
288
Jack Henry & Associates
JKHY
$11B
$5.44M 0.05%
33,274
+9,681
+41% +$1.48M
CSTM icon
289
Constellium
CSTM
$3.89B
$5.43M 0.05%
271,977
-144,671
-35% -$2.53M
JCI icon
290
Johnson Controls International
JCI
$87.8B
$5.37M 0.05%
93,098
-8,327
-8% -$437K
NXPI icon
291
NXP Semiconductors
NXPI
$61.8B
$5.33M 0.05%
23,209
-568
-2% -$114K
IGF icon
292
iShares Global Infrastructure ETF
IGF
$11B
$5.33M 0.05%
113,264
+5,331
+5% +$237K
SHOO icon
293
Steven Madden
SHOO
$3.5B
$5.24M 0.05%
124,847
-44,518
-26% -$1.62M
ALLE icon
294
Allegion
ALLE
$13.4B
$5.22M 0.05%
41,202
-987
-2% -$105K
ASC icon
295
Ardmore Shipping
ASC
$703M
$5.22M 0.05%
370,412
-8,783
-2% -$119K
FRME icon
296
First Merchants
FRME
$2.69B
$5.18M 0.05%
139,605
+79,945
+134% +$2.48M
LUCK
297
Lucky Strike Entertainment
LUCK
$959M
$5.17M 0.05%
364,798
-114,916
-24% -$1.26M
T icon
298
AT&T
T
$159B
$5.16M 0.05%
307,684
+27,790
+10% +$439K
TRGP icon
299
Targa Resources
TRGP
$57.6B
$5.14M 0.05%
59,213
+42,714
+259% +$3.67M
MKSI icon
300
MKS Inc
MKSI
$19.8B
$5.08M 0.05%
+49,338
New +$4.01M
10 11
12
13 14

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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.