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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 | |
|---|---|---|---|---|---|---|
551
Jazz Pharmaceuticals
JAZZ
$16.1B
| $669K | 0.01% |
5,435
-2,539
| -32% | -$317K |
|
552
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
| $668K | 0.01% |
+8,189
| New | +$583K |
|
553
Cullen/Frost Bankers
CFR
$10.5B
| $655K | 0.01% |
6,033
+666
| +12% | +$64.7K |
|
554
Church & Dwight Co
CHD
$23.7B
| $652K | 0.01% |
+6,897
| New | +$631K |
|
|
SRC
555
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $652K | 0.01% |
14,914
-1,646
| -10% | -$63.5K |
|
556
Popular Inc
BPOP
$11B
| $639K | 0.01% |
7,786
| – | – |
|
557
Mid-America Apartment Communities
MAA
$16B
| $625K | 0.01% |
4,647
-1,263
| -21% | -$161K |
|
558
IQVIA
IQV
$40.7B
| $620K | 0.01% |
2,681
-89
| -3% | -$18.3K |
|
559
Phinia Inc
PHIN
$3.04B
| $619K | 0.01% |
20,442
-11,784
| -37% | -$316K |
|
560
Travel + Leisure Co
TNL
$4.76B
| $618K | 0.01% |
15,797
+3,296
| +26% | +$120K |
|
561
M/I Homes
MHO
$3.95B
| $616K | 0.01% |
4,470
+732
| +20% | +$73.2K |
|
562
Fortinet
FTNT
$112B
| $614K | 0.01% |
10,485
-546
| -5% | -$30.2K |
|
563
Meritage Homes
MTH
$4.78B
| $613K | 0.01% |
7,036
-1,580
| -18% | -$109K |
|
564
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
| $612K | 0.01% |
13,406
-10,679
| -44% | -$460K |
|
565
Host Hotels & Resorts
HST
$17.5B
| $598K | 0.01% |
30,731
-7,853
| -20% | -$135K |
|
566
Rambus
RMBS
$8.98B
| $591K | 0.01% |
8,655
-307
| -3% | -$19.1K |
|
567
Molson Coors Class B
TAP
$8.02B
| $573K | 0.01% |
9,360
-238
| -2% | -$14.3K |
|
568
Carlisle Companies
CSL
$13.5B
| $571K | 0.01% |
+1,827
| New | +$503K |
|
569
Kosmos Energy
KOS
$1.47B
| $564K | 0.01% |
84,118
-571
| -0.7% | -$4K |
|
570
Axos Financial
AX
$5.58B
| $564K | 0.01% |
+10,331
| New | +$431K |
|
571
Okta
OKTA
$23.8B
| $557K | 0.01% |
+6,155
| New | +$470K |
|
572
Williams-Sonoma
WSM
$27.5B
| $556K | 0.01% |
5,506
+640
| +13% | +$55.4K |
|
573
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $551K | 0.01% |
+2,954
| New | +$494K |
|
574
Baytex Energy
BTE
$2.96B
| $549K | 0.01% |
165,421
-14,991
| -8% | -$58.1K |
|
575
Cigna
CI
$78.4B
| $548K | 0.01% |
1,831
-625
| -25% | -$183K |
|
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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.