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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
SWKS icon
476
Skyworks Solutions
SWKS
$9.37B
$1.45M 0.01%
12,903
-20,934
-62% -$2.05M
CHTR icon
477
Charter Communications
CHTR
$17.3B
$1.44M 0.01%
+3,700
New +$1.51M
GL icon
478
Globe Life
GL
$14.2B
$1.44M 0.01%
11,807
+9,840
+500% +$1.16M
VO icon
479
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.43M 0.01%
24,520
+1,148
+5% +$61.3K
MEDP icon
480
Medpace
MEDP
$16.1B
$1.41M 0.01%
4,611
-5,185
-53% -$1.4M
FBNC icon
481
First Bancorp
FBNC
$2.6B
$1.38M 0.01%
37,251
-7,027
-16% -$221K
KNX icon
482
Knight Transportation
KNX
$11.3B
$1.36M 0.01%
23,520
-3,470
-13% -$182K
SNPS icon
483
Synopsys
SNPS
$74.4B
$1.34M 0.01%
2,606
+4
+0.2% +$2.04K
WOOF icon
484
Petco
WOOF
$797M
$1.33M 0.01%
420,464
-241,803
-37% -$835K
RARE icon
485
Ultragenyx Pharmaceutical
RARE
$2.45B
$1.33M 0.01%
27,773
-27,674
-50% -$1.07M
PAYO icon
486
Payoneer
PAYO
$2.42B
$1.32M 0.01%
+253,776
New +$1.4M
MOH icon
487
Molina Healthcare
MOH
$10.2B
$1.32M 0.01%
3,650
+21
+0.6% +$7.41K
RWR icon
488
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.31M 0.01%
13,711
-591
-4% -$50.8K
QCOM icon
489
Qualcomm
QCOM
$155B
$1.3M 0.01%
8,998
-248
-3% -$30.7K
MKC icon
490
McCormick & Company Non-Voting
MKC
$13.7B
$1.3M 0.01%
18,992
-211
-1% -$13.8K
TER icon
491
Teradyne
TER
$57.6B
$1.27M 0.01%
11,686
-130
-1% -$12.3K
IDU icon
492
iShares US Utilities ETF
IDU
$1.35B
$1.25M 0.01%
15,598
-377
-2% -$28.9K
KALU icon
493
Kaiser Aluminum
KALU
$2.61B
$1.23M 0.01%
17,333
-21,057
-55% -$1.33M
CXM icon
494
Sprinklr
CXM
$1.49B
$1.21M 0.01%
100,105
-98,018
-49% -$1.35M
FIVE icon
495
Five Below
FIVE
$12B
$1.16M 0.01%
5,443
-34
-0.6% -$6.24K
PNFP icon
496
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.16M 0.01%
13,252
-688
-5% -$49.9K
ATRC icon
497
AtriCure
ATRC
$1.92B
$1.15M 0.01%
32,329
-38,508
-54% -$1.43M
MSCI icon
498
MSCI
MSCI
$41.6B
$1.12M 0.01%
1,979
-2
-0.1% -$1.03K
PRI icon
499
Primerica
PRI
$9.98B
$1.12M 0.01%
5,433
-28,631
-84% -$5.85M
GLD icon
500
SPDR Gold Trust
GLD
$131B
$1.12M 0.01%
5,844
+1,322
+29% +$242K
18 19
20
21 22

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UE
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NYLIM
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VIA
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HTC
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VA
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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.