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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 | |
|---|---|---|---|---|---|---|
701
Expro Ltd
XPRO
$1.64B
| $220K | ﹤0.01% |
13,821
-1,644
| -11% | -$28.4K |
|
702
West Pharmaceutical
WST
$23.7B
| $219K | ﹤0.01% |
622
-25
| -4% | -$8.85K |
|
703
MGM Resorts International
MGM
$11.7B
| $218K | ﹤0.01% |
+4,868
| New | +$191K |
|
704
Roper Technologies
ROP
$40.4B
| $217K | ﹤0.01% |
+398
| New | +$205K |
|
705
Teledyne Technologies
TDY
$29.2B
| $215K | ﹤0.01% |
482
-58
| -11% | -$23.3K |
|
706
Regions Financial
RF
$26.4B
| $214K | ﹤0.01% |
11,057
-2,271
| -17% | -$37.7K |
|
707
Murphy Oil
MUR
$5.55B
| $214K | ﹤0.01% |
5,015
-15
| -0.3% | -$657 |
|
708
Amphenol
APH
$185B
| $214K | ﹤0.01% |
+4,308
| New | +$190K |
|
709
Allison Transmission
ALSN
$9.51B
| $212K | ﹤0.01% |
3,649
-648
| -15% | -$36.2K |
|
710
SK Telecom
SKM
$11.4B
| $211K | ﹤0.01% |
9,860
-1,411
| -13% | -$29.9K |
|
711
Raymond James Financial
RJF
$33.5B
| $207K | ﹤0.01% |
+1,857
| New | +$191K |
|
712
AMN Healthcare
AMN
$1.35B
| $207K | ﹤0.01% |
2,765
-127,017
| -98% | -$9.09M |
|
713
Coca-Cola Consolidated
COKE
$12.8B
| $201K | ﹤0.01% |
+2,170
| New | +$157K |
|
714
Inspire Medical Systems
INSP
$1.47B
| $201K | ﹤0.01% |
+986
| New | +$160K |
|
715
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $200K | ﹤0.01% |
+1,269
| New | +$184K |
|
716
The GEO Group
GEO
$4B
| $184K | ﹤0.01% |
16,978
| – | – |
|
717
Montauk Renewables
MNTK
$254M
| $181K | ﹤0.01% |
20,350
| – | – |
|
718
Ambev
ABEV
$47.9B
| $162K | ﹤0.01% |
+57,838
| New | +$156K |
|
719
Blue Ridge Bankshares
BRBS
$312M
| $134K | ﹤0.01% |
+44,220
| New | +$135K |
|
|
EEX
720
DELISTED
Emerald Holding
EEX
| $132K | ﹤0.01% |
22,020
| – | – |
|
721
NatWest
NWG
$69.9B
| $122K | ﹤0.01% |
21,685
| – | – |
|
722
Roundhill Ball Metaverse ETF
METV
$212M
| $122K | ﹤0.01% |
10,600
| – | – |
|
723
BGC Group
BGC
$5.64B
| $120K | ﹤0.01% |
16,603
-837,878
| -98% | -$5.19M |
|
|
BDN
724
Brandywine Realty Trust
BDN
$505M
| $96.9K | ﹤0.01% |
17,949
-458
| -2% | -$2.01K |
|
725
Torrid Holdings
CURV
$274M
| $93K | ﹤0.01% |
+16,116
| New | +$55.1K |
|
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MG
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UE
PI
NYLIM
VIA
HTC
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.