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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 | |
|---|---|---|---|---|---|---|
|
DFUS
576
Dimensional US Equity ETF
DFUS
$20.3B
| $548K | 0.01% |
10,571
| – | – |
|
577
Franklin Electric
FELE
$4.66B
| $546K | 0.01% |
5,649
+49
| +0.9% | +$4.4K |
|
578
Berkshire Hathaway Class A
BRK.A
$1.1T
| $543K | 0.01% |
1
| – | – |
|
579
Kroger
KR
$36.7B
| $542K | 0.01% |
11,853
-26,920
| -69% | -$1.2M |
|
580
Graphic Packaging
GPK
$3.35B
| $538K | 0.01% |
21,840
-17,449
| -44% | -$391K |
|
581
Yum! Brands
YUM
$41.9B
| $537K | 0.01% |
4,112
+423
| +11% | +$52.8K |
|
582
Agree Realty
ADC
$9.66B
| $529K | 0.01% |
8,399
-7,948
| -49% | -$461K |
|
583
Eaton
ETN
$141B
| $524K | 0.01% |
2,176
+432
| +25% | +$95.4K |
|
584
Workday
WDAY
$41.5B
| $521K | 0.01% |
+1,888
| New | +$450K |
|
585
Autodesk
ADSK
$51.8B
| $511K | ﹤0.01% |
2,097
-1,865
| -47% | -$403K |
|
586
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $510K | ﹤0.01% |
1,005
+4
| +0.4% | +$1.86K |
|
587
Trade Desk
TTD
$8.97B
| $507K | ﹤0.01% |
7,042
+724
| +11% | +$53.2K |
|
588
Littelfuse
LFUS
$10.4B
| $499K | ﹤0.01% |
1,864
-485
| -21% | -$116K |
|
589
Humana
HUM
$43.9B
| $499K | ﹤0.01% |
1,089
-44
| -4% | -$21.7K |
|
590
New Jersey Resources
NJR
$6B
| $492K | ﹤0.01% |
11,027
+64
| +0.6% | +$2.73K |
|
591
Apollo Global Management
APO
$69B
| $479K | ﹤0.01% |
5,145
-11
| -0.2% | -$971 |
|
592
Boise Cascade
BCC
$2.73B
| $471K | ﹤0.01% |
3,643
+175
| +5% | +$18.8K |
|
593
United Therapeutics
UTHR
$26.1B
| $470K | ﹤0.01% |
2,138
+1,105
| +107% | +$255K |
|
594
Insulet
PODD
$11.8B
| $469K | ﹤0.01% |
2,160
+148
| +7% | +$25.4K |
|
595
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
| $462K | ﹤0.01% |
+7,116
| New | +$418K |
|
596
eBay
EBAY
$51.2B
| $461K | ﹤0.01% |
10,569
-6,782
| -39% | -$281K |
|
597
Fluor
FLR
$6.54B
| $458K | ﹤0.01% |
11,694
-1,580
| -12% | -$58.4K |
|
598
Chemours
CC
$2.48B
| $452K | ﹤0.01% |
14,327
-11,637
| -45% | -$316K |
|
|
CDMO
599
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $437K | ﹤0.01% |
67,195
-86,814
| -56% | -$560K |
|
600
CNO Financial Group
CNO
$4.94B
| $431K | ﹤0.01% |
15,435
-134
| -0.9% | -$3.38K |
|
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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.