We are live on ! Find out more
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
GILD icon
601
Gilead Sciences
GILD
$165B
$427K ﹤0.01%
5,270
-119
-2% -$9.26K
VRSK icon
602
Verisk Analytics
VRSK
$27.7B
$426K ﹤0.01%
1,785
-13
-0.7% -$3.08K
MRO
603
DELISTED
Marathon Oil Corporation
MRO
$425K ﹤0.01%
17,578
-154
-0.9% -$3.97K
HPE icon
604
Hewlett Packard
HPE
$58.8B
$424K ﹤0.01%
24,977
-136,467
-85% -$2.22M
BX icon
605
Blackstone
BX
$104B
$424K ﹤0.01%
3,238
+142
+5% +$15.4K
VTI icon
606
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$422K ﹤0.01%
1,779
+9
+0.5% +$1.99K
DINO icon
607
HF Sinclair
DINO
$16.2B
$419K ﹤0.01%
7,539
-3,507
-32% -$191K
STLA icon
608
Stellantis
STLA
$17.4B
$418K ﹤0.01%
17,918
-2,430
-12% -$50.2K
HTLF
609
DELISTED
Heartland Financial USA, Inc.
HTLF
$415K ﹤0.01%
11,040
-15,258
-58% -$482K
ORA icon
610
Ormat Technologies
ORA
$5.8B
$413K ﹤0.01%
5,444
+1,165
+27% +$79.1K
GS icon
611
Goldman Sachs
GS
$289B
$399K ﹤0.01%
1,035
-359
-26% -$120K
FISV
612
Fiserv Inc
FISV
$29.7B
$396K ﹤0.01%
2,978
-10,221
-77% -$1.25M
ROK icon
613
Rockwell Automation
ROK
$51.1B
$394K ﹤0.01%
1,269
-1,269
-50% -$356K
PFE icon
614
Pfizer
PFE
$143B
$393K ﹤0.01%
13,667
-6,644
-33% -$201K
AES icon
615
AES
AES
$10.6B
$390K ﹤0.01%
20,238
-5,370
-21% -$87.3K
OVV icon
616
Ovintiv
OVV
$17B
$388K ﹤0.01%
8,839
+2,436
+38% +$111K
PCH
617
DELISTED
PotlatchDeltic
PCH
$384K ﹤0.01%
7,811
-825
-10% -$37.8K
VST icon
618
Vistra
VST
$48.2B
$383K ﹤0.01%
9,934
-211
-2% -$7.34K
LII icon
619
Lennox International
LII
$15B
$380K ﹤0.01%
849
+89
+12% +$35.5K
CNC icon
620
Centene
CNC
$30.5B
$379K ﹤0.01%
5,112
-25
-0.5% -$1.8K
PRGS icon
621
Progress Software
PRGS
$1.75B
$378K ﹤0.01%
6,970
-168
-2% -$8.91K
EFA icon
622
iShares MSCI EAFE ETF
EFA
$76.4B
$377K ﹤0.01%
5,000
– –
NVO
623
Novo Nordisk
NVO
$228B
$376K ﹤0.01%
3,634
-420
-10% -$41.5K
LRN icon
624
Stride
LRN
$4.16B
$365K ﹤0.01%
+6,149
New +$337K
AL
625
DELISTED
Air Lease Corp
AL
$364K ﹤0.01%
8,688
-1,273
-13% -$48.2K
23 24
25
26 27

Similar funds

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

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.