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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
XLF icon
351
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$4.01M 0.04%
106,615
-3,177
-3% -$110K
OBK icon
352
Origin Bancorp
OBK
$1.69B
$3.98M 0.04%
111,947
-13,258
-11% -$421K
WEC icon
353
WEC Energy
WEC
$35.8B
$3.96M 0.04%
47,099
+2,628
+6% +$216K
CHCT
354
Community Healthcare Trust
CHCT
$530M
$3.96M 0.04%
148,604
-39,882
-21% -$1.1M
SBH icon
355
Sally Beauty Holdings
SBH
$1.46B
$3.96M 0.04%
297,918
-107,688
-27% -$1.04M
OII icon
356
Oceaneering
OII
$4.74B
$3.94M 0.04%
185,044
-140,206
-43% -$3.11M
ARMK icon
357
Aramark
ARMK
$15.1B
$3.92M 0.04%
+139,649
New +$3.78M
MDT icon
358
Medtronic
MDT
$110B
$3.92M 0.04%
47,588
-76,593
-62% -$5.84M
VUG icon
359
Vanguard Morningstar Growth ETF
VUG
$218B
$3.91M 0.04%
75,378
+1,260
+2% +$60.8K
ZD icon
360
Ziff Davis
ZD
$1.94B
$3.87M 0.04%
57,589
-27,049
-32% -$1.71M
MTX icon
361
Minerals Technologies
MTX
$2.25B
$3.87M 0.04%
+54,257
New +$3.22M
PRKS icon
362
United Parks & Resorts
PRKS
$2.15B
$3.86M 0.04%
73,092
-41,146
-36% -$1.96M
SIGI icon
363
Selective Insurance
SIGI
$5.64B
$3.86M 0.04%
38,784
-17,048
-31% -$1.75M
HALO icon
364
Halozyme
HALO
$9.88B
$3.84M 0.04%
104,005
-55,585
-35% -$2.09M
TT icon
365
Trane Technologies
TT
$97.3B
$3.82M 0.04%
15,647
+11
+0.1% +$2.41K
FDX icon
366
FedEx
FDX
$73B
$3.79M 0.04%
14,980
+6,577
+78% +$1.67M
CODI icon
367
Compass Diversified
CODI
$756M
$3.78M 0.04%
168,457
-2,576
-2% -$50.5K
CME icon
368
CME Group
CME
$96.1B
$3.69M 0.04%
17,506
+2,739
+19% +$584K
PAYX icon
369
Paychex
PAYX
$41.4B
$3.66M 0.03%
30,754
-495
-2% -$58.6K
PPG icon
370
PPG Industries
PPG
$25B
$3.64M 0.03%
24,312
+610
+3% +$82.5K
VTV icon
371
Vanguard Morningstar Value ETF
VTV
$188B
$3.63M 0.03%
24,310
+1,984
+9% +$279K
ENR icon
372
Energizer
ENR
$1.44B
$3.63M 0.03%
+114,556
New +$3.63M
BRX icon
373
Brixmor Property Group
BRX
$9.67B
$3.62M 0.03%
155,630
+14,481
+10% +$312K
DAL icon
374
Delta Air Lines
DAL
$58.3B
$3.62M 0.03%
89,885
-80,103
-47% -$2.9M
LNTH icon
375
Lantheus
LNTH
$6.58B
$3.61M 0.03%
58,258
-33,004
-36% -$2.24M
13 14
15
16 17

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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.