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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
SMP icon
426
Standard Motor Products
SMP
$861M
$2.51M 0.02%
+62,984
New +$2.25M
ZETA icon
427
Zeta Global
ZETA
$5.33B
$2.46M 0.02%
278,955
-252,445
-48% -$2.12M
LAD icon
428
Lithia Motors
LAD
$9.24B
$2.4M 0.02%
7,290
-6,537
-47% -$1.79M
GWW icon
429
W.W. Grainger
GWW
$64B
$2.37M 0.02%
2,862
-100
-3% -$77K
GPC icon
430
Genuine Parts
GPC
$17.2B
$2.36M 0.02%
+17,050
New +$2.34M
VNQ icon
431
Vanguard Real Estate ETF
VNQ
$39.4B
$2.35M 0.02%
26,580
-1,398
-5% -$111K
CALX icon
432
Calix
CALX
$2.22B
$2.26M 0.02%
51,802
-49,979
-49% -$2M
EVCM icon
433
EverCommerce
EVCM
$2.15B
$2.25M 0.02%
203,863
+61,236
+43% +$590K
CR icon
434
Crane Co
CR
$12.4B
$2.22M 0.02%
18,821
-1,558
-8% -$157K
LULU icon
435
lululemon athletica
LULU
$13.6B
$2.21M 0.02%
4,324
-2,551
-37% -$1.1M
BF.B icon
436
Brown-Forman Class B
BF.B
$13.2B
$2.21M 0.02%
38,692
+3,509
+10% +$201K
RPD icon
437
Rapid7
RPD
$634M
$2.2M 0.02%
+38,523
New +$2.01M
ELF icon
438
e.l.f. Beauty
ELF
$4.85B
$2.17M 0.02%
15,025
-21,497
-59% -$2.48M
VWO icon
439
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.17M 0.02%
52,750
+1,317
+3% +$52.2K
BNY
440
Bank of New York Mellon
BNY
$106B
$2.16M 0.02%
41,506
-50,003
-55% -$2.3M
PLTR icon
441
Palantir
PLTR
$293B
$2.15M 0.02%
+125,436
New +$2.23M
IYZ icon
442
iShares US Telecommunications ETF
IYZ
$1.18B
$2.13M 0.02%
93,650
+1,952
+2% +$41.9K
PTGX icon
443
Protagonist Therapeutics
PTGX
$8.92B
$2.09M 0.02%
91,153
-50,406
-36% -$882K
RVNC
444
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.06M 0.02%
233,958
+11,881
+5% +$97.3K
FOLD
445
DELISTED
Amicus Therapeutics
FOLD
$2.05M 0.02%
144,252
-40,132
-22% -$456K
INCY icon
446
Incyte
INCY
$24.9B
$2.03M 0.02%
+32,382
New +$1.83M
DE icon
447
Deere & Co
DE
$162B
$2.03M 0.02%
5,070
+2,442
+93% +$921K
WABC icon
448
Westamerica Bancorp
WABC
$1.38B
$2.01M 0.02%
35,586
+5,326
+18% +$264K
ALK icon
449
Alaska Air
ALK
$5.27B
$1.99M 0.02%
+50,912
New +$1.82M
PGNY icon
450
Progyny
PGNY
$2.47B
$1.99M 0.02%
53,409
-44,102
-45% -$1.48M
16 17
18
19 20

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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.