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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 | |
|---|---|---|---|---|---|---|
676
Webster Financial
WBS
$12.3B
| $255K | ﹤0.01% |
+5,027
| New | +$217K |
|
677
Churchill Downs
CHDN
$6.17B
| $254K | ﹤0.01% |
1,886
| – | – |
|
678
Marriott Vacations Worldwide
VAC
$3.53B
| $254K | ﹤0.01% |
2,987
-856
| -22% | -$73K |
|
679
Revvity
RVTY
$12.6B
| $250K | ﹤0.01% |
2,291
-967
| -30% | -$93.3K |
|
680
Bath & Body Works
BBWI
$3.97B
| $250K | ﹤0.01% |
+5,792
| New | +$196K |
|
681
Saia
SAIA
$10.5B
| $246K | ﹤0.01% |
561
+12
| +2% | +$4.85K |
|
682
PTC
PTC
$15.3B
| $245K | ﹤0.01% |
1,398
-15
| -1% | -$2.3K |
|
683
Cboe Global Markets
CBOE
$32.2B
| $244K | ﹤0.01% |
1,367
+1
| +0.1% | +$171 |
|
684
Simon Property Group
SPG
$76.4B
| $241K | ﹤0.01% |
1,690
-8,077
| -83% | -$976K |
|
685
WEX
WEX
$6.42B
| $240K | ﹤0.01% |
+1,236
| New | +$224K |
|
686
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $239K | ﹤0.01% |
+4,632
| New | +$219K |
|
687
CBRE Group
CBRE
$43.3B
| $237K | ﹤0.01% |
2,549
-755
| -23% | -$58.7K |
|
|
RDUS
688
DELISTED
Radius Recycling
RDUS
| $234K | ﹤0.01% |
7,775
-94
| -1% | -$2.48K |
|
689
Allegro MicroSystems
ALGM
$7.86B
| $234K | ﹤0.01% |
7,742
-2,918
| -27% | -$83.3K |
|
|
BLD
690
DELISTED
TopBuild
BLD
| $234K | ﹤0.01% |
+626
| New | +$179K |
|
691
Watts Water Technologies
WTS
$11.2B
| $233K | ﹤0.01% |
1,119
-462
| -29% | -$87.2K |
|
|
CHX
692
DELISTED
ChampionX
CHX
| $233K | ﹤0.01% |
7,975
+20
| +0.3% | +$619 |
|
693
Newmont
NEM
$96.2B
| $231K | ﹤0.01% |
+5,577
| New | +$215K |
|
|
TMHC
694
DELISTED
Taylor Morrison
TMHC
| $229K | ﹤0.01% |
4,299
-2,127
| -33% | -$95.1K |
|
695
Qualys
QLYS
$4.76B
| $228K | ﹤0.01% |
1,164
-32,178
| -97% | -$5.63M |
|
696
Otis Worldwide
OTIS
$27.9B
| $223K | ﹤0.01% |
2,488
-186
| -7% | -$15.5K |
|
697
American Water Works
AWK
$27B
| $222K | ﹤0.01% |
1,684
-262
| -13% | -$33K |
|
698
Atlassian
TEAM
$26.5B
| $222K | ﹤0.01% |
+934
| New | +$183K |
|
699
Rogers Corp
ROG
$2.09B
| $222K | ﹤0.01% |
+1,681
| New | +$215K |
|
700
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $221K | ﹤0.01% |
+16,432
| New | +$194K |
|
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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.