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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
BLDR icon
451
Builders FirstSource
BLDR
$7.1B
$1.94M 0.02%
11,626
-78
-0.7% -$10.4K
SCI icon
452
Service Corp International
SCI
$11.8B
$1.94M 0.02%
28,288
-1,998
-7% -$120K
TDG icon
453
TransDigm Group
TDG
$69.9B
$1.91M 0.02%
1,892
+625
+49% +$577K
USB icon
454
US Bancorp
USB
$98B
$1.85M 0.02%
42,688
-27,236
-39% -$996K
DAN icon
455
Dana Inc
DAN
$2.91B
$1.84M 0.02%
126,015
+59,502
+89% +$789K
HAL icon
456
Halliburton
HAL
$26.4B
$1.82M 0.02%
50,324
-2,140
-4% -$82.3K
IDXX icon
457
Idexx Laboratories
IDXX
$44.1B
$1.77M 0.02%
3,183
-1,371
-30% -$644K
CP icon
458
Canadian Pacific Kansas City
CP
$78.3B
$1.75M 0.02%
22,085
-3,678
-14% -$269K
HPQ icon
459
HP
HPQ
$24.6B
$1.74M 0.02%
57,797
-12,611
-18% -$353K
SPT icon
460
Sprout Social
SPT
$509M
$1.7M 0.02%
27,677
-25,711
-48% -$1.36M
ROST icon
461
Ross Stores
ROST
$81B
$1.68M 0.02%
12,129
-40
-0.3% -$4.98K
NTAP icon
462
NetApp
NTAP
$34.1B
$1.67M 0.02%
18,906
-281
-1% -$22.6K
CBSH icon
463
Commerce Bancshares
CBSH
$8.55B
$1.66M 0.02%
34,216
-2,028
-6% -$87.5K
IIIV icon
464
i3 Verticals
IIIV
$411M
$1.66M 0.02%
78,284
-94,790
-55% -$1.9M
PRF icon
465
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$1.64M 0.02%
46,500
-15,700
-25% -$515K
SPSC icon
466
SPS Commerce
SPSC
$2.42B
$1.61M 0.02%
8,302
-60
-0.7% -$10.5K
KMB icon
467
Kimberly-Clark
KMB
$36.6B
$1.6M 0.02%
13,202
-3,619
-22% -$437K
COCO icon
468
Vita Coco
COCO
$3.82B
$1.59M 0.02%
61,879
-62,348
-50% -$1.69M
MODV
469
DELISTED
ModivCare
MODV
$1.56M 0.01%
35,392
-19,542
-36% -$771K
EG icon
470
Everest Group
EG
$14.9B
$1.53M 0.01%
4,327
-529
-11% -$205K
CTVA icon
471
Corteva
CTVA
$59.8B
$1.51M 0.01%
31,553
-2,800
-8% -$134K
INTU icon
472
Intuit
INTU
$86.3B
$1.48M 0.01%
2,363
+899
+61% +$496K
EL icon
473
Estee Lauder
EL
$30.7B
$1.48M 0.01%
10,093
-910
-8% -$121K
O icon
474
Realty Income
O
$60.1B
$1.47M 0.01%
25,569
-1,490
-6% -$78.2K
UCB
475
United Community Banks
UCB
$4.23B
$1.46M 0.01%
49,816
-121,844
-71% -$3.11M
17 18
19
20 21

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MG
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LC
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UE
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PI
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NYLIM
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VIA
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HTC
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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.