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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
VOO icon
651
Vanguard S&P 500 ETF
VOO
$956B
$291K ﹤0.01%
667
+15
+2% +$6.14K
DFS
652
DELISTED
Discover Financial Services
DFS
$289K ﹤0.01%
2,568
-70
-3% -$6.47K
MIRM icon
653
Mirum Pharmaceuticals
MIRM
$6.56B
$280K ﹤0.01%
+9,500
New +$288K
MTD icon
654
Mettler-Toledo International
MTD
$28.1B
$279K ﹤0.01%
230
-1
-0.4% -$1.08K
SU icon
655
Suncor Energy
SU
$77.7B
$277K ﹤0.01%
8,647
-1,098
-11% -$35.9K
ACA icon
656
Arcosa
ACA
$7.11B
$276K ﹤0.01%
3,340
– –
CLX icon
657
Clorox
CLX
$12B
$275K ﹤0.01%
1,929
-15,464
-89% -$2.06M
ATO icon
658
Atmos Energy
ATO
$29.7B
$274K ﹤0.01%
2,364
-14
-0.6% -$1.56K
DXCM icon
659
DexCom
DXCM
$29B
$273K ﹤0.01%
2,201
-52
-2% -$5.31K
NVS icon
660
Novartis
NVS
$302B
$272K ﹤0.01%
2,693
-160
-6% -$15.4K
CTRA
661
DELISTED
Coterra Energy
CTRA
$271K ﹤0.01%
10,637
-120
-1% -$3.21K
BSY icon
662
Bentley Systems
BSY
$11.2B
$270K ﹤0.01%
+5,170
New +$266K
ALNY icon
663
Alnylam Pharmaceuticals
ALNY
$38.3B
$269K ﹤0.01%
1,406
-39
-3% -$6.64K
MSA icon
664
Mine Safety
MSA
$6.79B
$269K ﹤0.01%
1,593
-36
-2% -$5.85K
VLTO icon
665
Veralto
VLTO
$24.1B
$268K ﹤0.01%
+3,264
New +$244K
UAL icon
666
United Airlines
UAL
$38.8B
$268K ﹤0.01%
+6,492
New +$255K
IJH icon
667
iShares Core S&P Mid-Cap ETF
IJH
$121B
$267K ﹤0.01%
4,825
+300
+7% +$15.2K
CMS icon
668
CMS Energy
CMS
$23.3B
$267K ﹤0.01%
4,597
-87
-2% -$4.86K
PVH icon
669
PVH
PVH
$4.07B
$266K ﹤0.01%
+2,181
New +$195K
ACGL icon
670
Arch Capital
ACGL
$35.7B
$266K ﹤0.01%
3,586
-4
-0.1% -$327
UBS icon
671
UBS Group
UBS
$170B
$265K ﹤0.01%
8,587
-3,603
-30% -$94.8K
SI
672
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$264K ﹤0.01%
2,818
-331
-11% -$31.1K
MRSH
673
Marsh
MRSH
$94.3B
$263K ﹤0.01%
1,387
+42
+3% +$8.12K
IP icon
674
International Paper
IP
$22.6B
$260K ﹤0.01%
7,191
– –
SAP icon
675
SAP
SAP
$215B
$255K ﹤0.01%
1,652
-196
-11% -$28.3K
25 26
27
28 29

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LC
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UE
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PI
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NYLIM
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VIA
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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.