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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 | |
|---|---|---|---|---|---|---|
626
Newmark Group
NMRK
$2.64B
| $364K | ﹤0.01% |
33,231
-11,785
| -26% | -$89K |
|
627
MSC Industrial Direct
MSM
$6.76B
| $363K | ﹤0.01% |
3,588
+305
| +9% | +$30.2K |
|
628
Edison International
EIX
$30.3B
| $361K | ﹤0.01% |
5,052
-3,669
| -42% | -$241K |
|
629
Peabody Energy
BTU
$2.54B
| $358K | ﹤0.01% |
14,707
+152
| +1% | +$3.67K |
|
|
K
630
DELISTED
Kellanova
K
| $357K | ﹤0.01% |
6,393
-20,263
| -76% | -$1.06M |
|
631
Schwab International Equity ETF
SCHF
$64.9B
| $353K | ﹤0.01% |
19,122
+374
| +2% | +$6.49K |
|
632
Western Alliance Bancorporation
WAL
$8.81B
| $351K | ﹤0.01% |
+5,333
| New | +$269K |
|
633
Icon
ICLR
$13.7B
| $347K | ﹤0.01% |
1,226
+179
| +17% | +$46.3K |
|
634
Commercial Metals
CMC
$7.53B
| $343K | ﹤0.01% |
6,846
+586
| +9% | +$26.7K |
|
635
Manhattan Associates
MANH
$11.9B
| $337K | ﹤0.01% |
1,565
-7
| -0.4% | -$1.48K |
|
636
Bright Horizons
BFAM
$4.35B
| $334K | ﹤0.01% |
+3,544
| New | +$302K |
|
637
First Solar
FSLR
$21.4B
| $328K | ﹤0.01% |
1,904
-2,094
| -52% | -$320K |
|
638
Tronox
TROX
$967M
| $325K | ﹤0.01% |
22,973
-718
| -3% | -$8.82K |
|
639
KBR
KBR
$4.56B
| $325K | ﹤0.01% |
5,870
-3,026
| -34% | -$167K |
|
640
Alexandria Real Estate Equities
ARE
$9.37B
| $325K | ﹤0.01% |
2,564
-272
| -10% | -$29.3K |
|
641
GATX Corp
GATX
$6.45B
| $324K | ﹤0.01% |
2,696
+80
| +3% | +$8.83K |
|
642
ResMed
RMD
$31.1B
| $319K | ﹤0.01% |
1,856
-787
| -30% | -$121K |
|
643
Fabrinet
FN
$14.9B
| $317K | ﹤0.01% |
1,667
+5
| +0.3% | +$857 |
|
644
Moody's
MCO
$83.7B
| $312K | ﹤0.01% |
+799
| New | +$278K |
|
645
Advanced Drainage Systems
WMS
$10.6B
| $310K | ﹤0.01% |
+2,206
| New | +$266K |
|
|
MDC
646
DELISTED
M.D.C. Holdings, Inc.
MDC
| $310K | ﹤0.01% |
5,612
+377
| +7% | +$16.7K |
|
647
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $301K | ﹤0.01% |
+5,107
| New | +$268K |
|
648
Boyd Gaming
BYD
$6.75B
| $299K | ﹤0.01% |
4,778
-1,193
| -20% | -$70.7K |
|
649
Constellation Energy
CEG
$92.1B
| $298K | ﹤0.01% |
2,554
-90
| -3% | -$10.5K |
|
650
Agilent Technologies
A
$39.6B
| $297K | ﹤0.01% |
2,138
-57
| -3% | -$6.78K |
|
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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.