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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
PGR icon
526
Progressive
PGR
$128B
$868K 0.01%
5,449
-591
-10% -$92.5K
RS icon
527
Reliance Steel & Aluminium
RS
$20.6B
$866K 0.01%
3,096
+14
+0.5% +$3.72K
AHCO icon
528
AdaptHealth
AHCO
$1.47B
$860K 0.01%
118,018
-363,254
-75% -$2.86M
DLR icon
529
Digital Realty Trust
DLR
$69.6B
$815K 0.01%
6,055
-4,712
-44% -$609K
FRT icon
530
Federal Realty Investment Trust
FRT
$10.9B
$798K 0.01%
7,743
+1,346
+21% +$127K
WCC
531
WESCO International
WCC
$15.1B
$797K 0.01%
4,586
-991
-18% -$148K
BXSL icon
532
Blackstone Secured Lending
BXSL
$5.36B
$795K 0.01%
+28,745
New +$794K
HES
533
DELISTED
Hess
HES
$792K 0.01%
5,495
-139
-2% -$20.4K
NSC icon
534
Norfolk Southern
NSC
$75.4B
$791K 0.01%
3,345
-658
-16% -$138K
MTDR icon
535
Matador Resources
MTDR
$6.04B
$782K 0.01%
13,759
-92
-0.7% -$5.38K
LH icon
536
Labcorp
LH
$25.2B
$754K 0.01%
3,317
+110
+3% +$23.1K
ENPH icon
537
Enphase Energy
ENPH
$4.63B
$750K 0.01%
5,679
-6,304
-53% -$669K
VRTX icon
538
Vertex Pharmaceuticals
VRTX
$123B
$736K 0.01%
+1,808
New +$668K
F icon
539
Ford
F
$60.9B
$728K 0.01%
59,687
+589
+1% +$6.55K
WM icon
540
Waste Management
WM
$95B
$725K 0.01%
4,047
-159
-4% -$26.7K
MAS icon
541
Masco
MAS
$14.3B
$722K 0.01%
10,783
-45,732
-81% -$2.66M
ESTC icon
542
Elastic
ESTC
$6.7B
$713K 0.01%
6,328
-3,130
-33% -$278K
NI icon
543
NiSource
NI
$21.5B
$698K 0.01%
26,300
-7,017
-21% -$180K
TTEK icon
544
Tetra Tech
TTEK
$8.77B
$691K 0.01%
20,685
-110
-0.5% -$3.51K
J icon
545
Jacobs Solutions
J
$16B
$690K 0.01%
6,426
-6,524
-50% -$710K
BG icon
546
Bunge Global
BG
$20.9B
$686K 0.01%
6,798
-31
-0.5% -$3.25K
AMD icon
547
Advanced Micro Devices
AMD
$700B
$681K 0.01%
4,618
-342
-7% -$40.3K
KLAC icon
548
KLA
KLAC
$222B
$677K 0.01%
11,640
+1,390
+14% +$72.3K
NOW icon
549
ServiceNow
NOW
$120B
$674K 0.01%
4,770
+310
+7% +$39.1K
MMSI icon
550
Merit Medical Systems
MMSI
$4.82B
$671K 0.01%
8,840
-1,863
-17% -$130K
20 21
22
23 24

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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.