We are live on ! Find out more
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
ZTS icon
326
Zoetis
ZTS
$31.9B
$4.49M 0.04%
22,761
-19,625
-46% -$3.47M
MYRG icon
327
MYR Group
MYRG
$5.15B
$4.48M 0.04%
31,000
-29,286
-49% -$3.77M
FOUR icon
328
Shift4
FOUR
$4.26B
$4.48M 0.04%
60,293
+1,728
+3% +$103K
CRUS icon
329
Cirrus Logic
CRUS
$6.65B
$4.47M 0.04%
53,764
-3,489
-6% -$261K
UNP icon
330
Union Pacific
UNP
$172B
$4.45M 0.04%
18,105
-747
-4% -$164K
EFSC icon
331
Enterprise Financial Services Corp
EFSC
$2.39B
$4.42M 0.04%
99,057
-26,731
-21% -$1.04M
ECVT icon
332
Ecovyst
ECVT
$1.32B
$4.42M 0.04%
452,118
-197,885
-30% -$1.88M
MATW icon
333
Matthews International
MATW
$866M
$4.39M 0.04%
119,765
+54,753
+84% +$2.01M
CBZ icon
334
CBIZ
CBZ
$3B
$4.38M 0.04%
69,970
-47,528
-40% -$2.68M
STLD icon
335
Steel Dynamics
STLD
$36.2B
$4.37M 0.04%
37,031
+2,076
+6% +$231K
IWF icon
336
iShares Russell 1000 Growth ETF
IWF
$120B
$4.37M 0.04%
57,688
+8,496
+17% +$601K
ASIX icon
337
AdvanSix
ASIX
$555M
$4.37M 0.04%
145,913
-53,290
-27% -$1.48M
LIVN icon
338
LivaNova
LIVN
$4.45B
$4.37M 0.04%
84,415
-1,286
-2% -$62.2K
BCPC
339
Balchem Corp
BCPC
$5.23B
$4.36M 0.04%
29,305
-620
-2% -$79.2K
STEL
340
DELISTED
Stellar Bancorp
STEL
$4.34M 0.04%
+155,956
New +$3.74M
RDN icon
341
Radian Group
RDN
$5.16B
$4.32M 0.04%
151,267
-49,476
-25% -$1.3M
TTWO icon
342
Take-Two Interactive
TTWO
$46.3B
$4.29M 0.04%
26,643
-803
-3% -$120K
COTY icon
343
Coty
COTY
$2.37B
$4.23M 0.04%
+340,702
New +$3.68M
CELH icon
344
Celsius Holdings
CELH
$7.5B
$4.22M 0.04%
+77,397
New +$4.13M
COF icon
345
Capital One
COF
$129B
$4.15M 0.04%
+31,682
New +$3.42M
AVNT icon
346
Avient
AVNT
$3.36B
$4.14M 0.04%
99,615
+26,340
+36% +$919K
SANM icon
347
Sanmina
SANM
$9.83B
$4.13M 0.04%
80,471
-34,956
-30% -$1.78M
FFIN icon
348
First Financial Bankshares
FFIN
$5B
$4.13M 0.04%
136,353
-2,325
-2% -$61.6K
ALRM icon
349
Alarm.com
ALRM
$2.68B
$4.13M 0.04%
+63,934
New +$3.67M
FDS icon
350
Factset
FDS
$9.35B
$4.06M 0.04%
8,500
+46
+0.5% +$20.7K
12 13
14
15 16

Similar funds

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

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.