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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
(-4.4%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-13.66%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
831
New
84
Increased
178
Reduced
478
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$34.6M |
| 2 |
DuPont de Nemours
DD
|
+$32.6M |
| 3 |
Helmerich & Payne
HP
|
+$16.4M |
| 4 |
NVIDIA
NVDA
|
+$13.9M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$57.1M |
| 2 |
Cencora
COR
|
+$55.1M |
| 3 |
JPMorgan Chase
JPM
|
+$52.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$51.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$386B
| $102M | 0.97% |
345,185
-98,385
| -22% | -$25.5M |
|
27
Duke Energy
DUK
$102B
| $97.1M | 0.93% |
1,000,884
-276,658
| -22% | -$25.2M |
|
28
PepsiCo
PEP
$194B
| $96.5M | 0.92% |
568,020
-190,083
| -25% | -$31.5M |
|
29
Amgen
AMGN
$211B
| $95.4M | 0.91% |
331,137
-75,351
| -19% | -$20.5M |
|
30
Intercontinental Exchange
ICE
$86.3B
| $95.2M | 0.91% |
741,280
-230,557
| -24% | -$26.1M |
|
|
31
Cencora
COR
$61.8B
| $95.1M | 0.91% |
463,285
-282,548
| -38% | -$55.1M |
|
32
Hartford Financial Services
HIG
$39.1B
| $94.3M | 0.9% |
1,172,629
-419,850
| -26% | -$31.6M |
|
33
CSX Corp
CSX
$95.8B
| $92.1M | 0.88% |
2,655,734
-816,014
| -24% | -$26M |
|
34
Air Products & Chemicals
APD
$65.8B
| $86M | 0.82% |
314,169
-113,782
| -27% | -$31.3M |
|
35
RTX Corp
RTX
$293B
| $85.5M | 0.81% |
1,015,989
-357,482
| -26% | -$28.3M |
|
36
Textron
TXT
$15.8B
| $85M | 0.81% |
1,056,463
-242,942
| -19% | -$18.8M |
|
37
American Tower
AMT
$81.4B
| $84M | 0.8% |
388,895
-125,353
| -24% | -$23.7M |
|
38
Mondelez International
MDLZ
$80B
| $80.8M | 0.77% |
1,115,975
-292,713
| -21% | -$20.1M |
|
39
Micron Technology
MU
$926B
| $79.5M | 0.76% |
931,611
-306,784
| -25% | -$22.8M |
|
40
Motorola Solutions
MSI
$73B
| $76.8M | 0.73% |
245,323
-102,162
| -29% | -$30.9M |
|
41
Amazon
AMZN
$2.49T
| $75.1M | 0.72% |
494,353
+40,380
| +9% | +$5.66M |
|
42
CVS Health
CVS
$138B
| $74.4M | 0.71% |
942,263
-54,692
| -5% | -$3.89M |
|
|
43
Martin Marietta Materials
MLM
$34.7B
| $73.6M | 0.7% |
147,472
-111,567
| -43% | -$50.3M |
|
44
Honeywell
HON
$78.7B
| $68.6M | 0.65% |
347,236
-6,876
| -2% | -$1.24M |
|
45
Oracle
ORCL
$347B
| $66.2M | 0.63% |
627,943
-22,609
| -3% | -$2.47M |
|
46
Bristol-Myers Squibb
BMY
$130B
| $64.7M | 0.62% |
1,260,589
-457,616
| -27% | -$24M |
|
47
American Express
AXP
$227B
| $64.4M | 0.61% |
343,923
-16,447
| -5% | -$2.65M |
|
48
PayPal
PYPL
$51.3B
| $63.2M | 0.6% |
1,028,984
-334,606
| -25% | -$19.2M |
|
49
Target
TGT
$65.6B
| $61.7M | 0.59% |
433,379
-128,795
| -23% | -$15.7M |
|
|
50
NVIDIA
NVDA
$4.79T
| $60.9M | 0.58% |
1,230,050
+300,190
| +32% | +$13.9M |
|
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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.