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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
CRL icon
501
Charles River Laboratories
CRL
$11.3B
$1.11M 0.01%
4,695
-1,222
-21% -$240K
IOVA icon
502
Iovance Biotherapeutics
IOVA
$2.04B
$1.11M 0.01%
136,183
-140,351
-51% -$734K
QQQ icon
503
Invesco QQQ Trust
QQQ
$436B
$1.1M 0.01%
2,677
-295
-10% -$112K
POOL icon
504
Pool Corp
POOL
$7.05B
$1.09M 0.01%
2,724
+31
+1% +$10.9K
PNR icon
505
Pentair
PNR
$10.6B
$1.08M 0.01%
14,898
+5,219
+54% +$337K
EW icon
506
Edwards Lifesciences
EW
$49.4B
$1.08M 0.01%
14,150
+611
+5% +$42.5K
MPWR icon
507
Monolithic Power Systems
MPWR
$61.4B
$1.08M 0.01%
1,710
-8
-0.5% -$4.18K
IYC icon
508
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.06M 0.01%
14,046
-419
-3% -$29.2K
CHH icon
509
Choice Hotels
CHH
$5.26B
$1.06M 0.01%
9,374
-920
-9% -$105K
EXE
510
Expand Energy Corp
EXE
$21.4B
$1.05M 0.01%
+13,652
New +$1.12M
ACM icon
511
Aecom
ACM
$9.46B
$1.03M 0.01%
11,151
+1,563
+16% +$133K
LEN.B icon
512
Lennar Class B
LEN.B
$19.9B
$1.02M 0.01%
8,041
+5,417
+206% +$588K
HLT icon
513
Hilton Worldwide
HLT
$72.4B
$1.01M 0.01%
5,553
-537
-9% -$87.6K
MPC icon
514
Marathon Petroleum
MPC
$90.1B
$1.01M 0.01%
6,802
-1,063
-14% -$158K
STE icon
515
Steris
STE
$22.9B
$1.01M 0.01%
4,579
-53
-1% -$11.2K
TKO icon
516
TKO Group
TKO
$14B
$1M 0.01%
12,258
-727
-6% -$57.7K
CE icon
517
Celanese
CE
$4.82B
$982K 0.01%
6,318
-2,135
-25% -$278K
DDOG icon
518
Datadog
DDOG
$94B
$981K 0.01%
+8,083
New +$833K
SMCI icon
519
Super Micro Computer
SMCI
$16.6B
$963K 0.01%
33,880
-2,520
-7% -$69.9K
XYL icon
520
Xylem
XYL
$28.5B
$962K 0.01%
8,412
-335
-4% -$33.4K
KO icon
521
Coca-Cola
KO
$383B
$952K 0.01%
16,156
-9,603
-37% -$545K
H icon
522
Hyatt Hotels
H
$17.5B
$906K 0.01%
6,950
-76,542
-92% -$8.68M
MTN icon
523
Vail Resorts
MTN
$5.7B
$902K 0.01%
4,225
+658
+18% +$144K
PKG icon
524
Packaging Corp of America
PKG
$22.2B
$894K 0.01%
5,489
+4
+0.1% +$629
TSCO icon
525
Tractor Supply
TSCO
$16.3B
$886K 0.01%
20,610
+4,690
+29% +$192K
19 20
21
22 23

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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.