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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
HURN icon
401
Huron Consulting
HURN
$2.61B
$2.9M 0.03%
28,253
-28,896
-51% -$2.97M
SCHD icon
402
Schwab US Dividend Equity ETF
SCHD
$103B
$2.86M 0.03%
112,896
-13,179
-10% -$314K
OSBC icon
403
Old Second Bancorp
OSBC
$1.29B
$2.84M 0.03%
184,195
+11,853
+7% +$171K
VB icon
404
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.82M 0.03%
13,233
+505
+4% +$97.3K
LBRT icon
405
Liberty Energy
LBRT
$2.93B
$2.82M 0.03%
155,221
-63,886
-29% -$1.21M
ACHC icon
406
Acadia Healthcare
ACHC
$2.62B
$2.78M 0.03%
35,739
-14,078
-28% -$1.04M
COMB icon
407
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$2.74M 0.03%
140,849
-45,512
-24% -$954K
CPE
408
DELISTED
Callon Petroleum Company
CPE
$2.73M 0.03%
+84,168
New +$2.88M
CECO icon
409
Ceco Environmental
CECO
$3.83B
$2.72M 0.03%
+134,121
New +$2.45M
TKR icon
410
Timken Company
TKR
$9.46B
$2.72M 0.03%
33,876
+782
+2% +$57.5K
SO icon
411
Southern Company
SO
$106B
$2.71M 0.03%
38,590
-15,507
-29% -$1.06M
AMP icon
412
Ameriprise Financial
AMP
$48.1B
$2.71M 0.03%
7,124
-226
-3% -$77.5K
BJRI icon
413
BJ's Restaurants
BJRI
$1.56B
$2.69M 0.03%
74,747
-42,088
-36% -$1.2M
ITGR icon
414
Integer Holdings
ITGR
$3.42B
$2.68M 0.03%
+27,090
New +$2.33M
ANIP icon
415
ANI Pharmaceuticals
ANIP
$1.83B
$2.66M 0.03%
48,252
+19,378
+67% +$1.07M
VIG icon
416
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.64M 0.03%
15,491
-6,084
-28% -$979K
DHI icon
417
D.R. Horton
DHI
$40.7B
$2.63M 0.03%
17,292
-67
-0.4% -$8.25K
WSFS icon
418
WSFS Financial
WSFS
$4.1B
$2.61M 0.02%
56,890
+18,501
+48% +$726K
S icon
419
SentinelOne
S
$6.31B
$2.61M 0.02%
94,944
-92,969
-49% -$1.8M
DECK icon
420
Deckers Outdoor
DECK
$13.6B
$2.6M 0.02%
23,304
-4,944
-18% -$503K
FR icon
421
First Industrial Realty Trust
FR
$8.75B
$2.59M 0.02%
49,259
+75
+0.2% +$3.49K
PDCO
422
DELISTED
Patterson Companies, Inc.
PDCO
$2.56M 0.02%
89,958
+16,793
+23% +$494K
EQIX icon
423
Equinix
EQIX
$103B
$2.56M 0.02%
3,173
+960
+43% +$737K
DOOR
424
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.54M 0.02%
29,985
-13,687
-31% -$1.18M
BOX icon
425
Box
BOX
$4.31B
$2.51M 0.02%
97,979
-150,436
-61% -$3.8M
15 16
17
18 19

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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.