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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
COHU icon
376
Cohu
COHU
$2.19B
$3.59M 0.03%
101,441
-54,543
-35% -$1.81M
CRS icon
377
Carpenter Technology
CRS
$25B
$3.58M 0.03%
+50,524
New +$3.4M
BRO icon
378
Brown & Brown
BRO
$23.7B
$3.56M 0.03%
50,015
-51
-0.1% -$3.65K
PRVA icon
379
Privia Health
PRVA
$3.01B
$3.51M 0.03%
152,292
-1,379
-0.9% -$30.9K
NKE icon
380
Nike
NKE
$62.7B
$3.48M 0.03%
32,030
-2,264
-7% -$243K
GSBD icon
381
Goldman Sachs BDC
GSBD
$975M
$3.48M 0.03%
237,224
– –
TMUS icon
382
T-Mobile US
TMUS
$186B
$3.47M 0.03%
21,640
+12,645
+141% +$1.87M
LYB icon
383
LyondellBasell Industries
LYB
$19.5B
$3.43M 0.03%
36,120
+3,675
+11% +$344K
OI icon
384
O-I Glass
OI
$1.13B
$3.43M 0.03%
209,391
-6,485
-3% -$100K
NTRS icon
385
Northern Trust
NTRS
$22.4B
$3.42M 0.03%
40,507
+10,434
+35% +$772K
ADUS icon
386
Addus HomeCare
ADUS
$2.18B
$3.4M 0.03%
36,671
-20,932
-36% -$1.82M
USPH icon
387
US Physical Therapy
USPH
$1.22B
$3.38M 0.03%
36,342
-515
-1% -$45.3K
UFPI icon
388
UFP Industries
UFPI
$4.87B
$3.38M 0.03%
26,925
+901
+3% +$97.3K
FANG icon
389
Diamondback Energy
FANG
$56.2B
$3.31M 0.03%
21,363
+13,779
+182% +$2.16M
ALGT icon
390
Allegiant Air
ALGT
$2.66B
$3.29M 0.03%
39,780
-1,472
-4% -$106K
SYNA icon
391
Synaptics
SYNA
$4.25B
$3.24M 0.03%
28,392
+20,784
+273% +$2.06M
GSLC icon
392
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$3.23M 0.03%
34,381
-60
-0.2% -$5.27K
VEA icon
393
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.22M 0.03%
67,199
-223
-0.3% -$9.98K
OFIX icon
394
Orthofix Medical
OFIX
$477M
$3.1M 0.03%
230,253
-49,802
-18% -$585K
UPS icon
395
United Parcel Service
UPS
$89.5B
$3.02M 0.03%
19,237
-631
-3% -$95.4K
SNDR icon
396
Schneider National
SNDR
$5.98B
$2.96M 0.03%
116,163
-51,014
-31% -$1.26M
ATEC icon
397
Alphatec Holdings
ATEC
$1.49B
$2.94M 0.03%
194,281
-109,904
-36% -$1.31M
XLY icon
398
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.92M 0.03%
32,688
-952
-3% -$78.8K
PCAR icon
399
PACCAR
PCAR
$70.4B
$2.92M 0.03%
29,911
-2,246
-7% -$202K
SHW icon
400
Sherwin-Williams
SHW
$83.7B
$2.91M 0.03%
9,322
+4,502
+93% +$1.21M
14 15
16
17 18

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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.