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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
DD icon
51
DuPont de Nemours
DD
$19B
$56.8M 0.54%
587,911
+358,836
+157% +$32.6M
SPGI icon
52
S&P Global
SPGI
$125B
$54M 0.51%
122,610
-1,713
-1% -$676K
GM icon
53
General Motors
GM
$81.7B
$53.3M 0.51%
1,483,983
-536,841
-27% -$16.6M
FOXA icon
54
Fox Class A
FOXA
$24.2B
$52.4M 0.5%
1,766,130
-648,109
-27% -$19.6M
RNR icon
55
RenaissanceRe
RNR
$13.9B
$48.6M 0.46%
248,025
-79,260
-24% -$16.5M
PRU icon
56
Prudential Financial
PRU
$43B
$48.6M 0.46%
468,539
+5,724
+1% +$549K
CB icon
57
Chubb
CB
$141B
$48.2M 0.46%
213,254
-11,771
-5% -$2.57M
IVV icon
58
iShares Core S&P 500 ETF
IVV
$871B
$48.1M 0.46%
100,780
+22,590
+29% +$10.1M
XEL icon
59
Xcel Energy
XEL
$50.1B
$46.4M 0.44%
749,064
-273,300
-27% -$16.4M
JNJ icon
60
Johnson & Johnson
JNJ
$643B
$45.9M 0.44%
292,866
-24,508
-8% -$3.76M
TSN icon
61
Tyson Foods
TSN
$21.5B
$43.4M 0.41%
806,606
-307,744
-28% -$14.9M
PSX icon
62
Phillips 66
PSX
$82.5B
$42.9M 0.41%
322,091
-2,331
-0.7% -$279K
VZ icon
63
Verizon
VZ
$201B
$42.3M 0.4%
1,122,790
+3,730
+0.3% +$132K
ON icon
64
ON Semiconductor
ON
$32.8B
$42.1M 0.4%
504,472
-25,070
-5% -$1.97M
ACN icon
65
Accenture
ACN
$101B
$41.6M 0.4%
118,676
+4,026
+4% +$1.3M
BDX icon
66
Becton Dickinson
BDX
$45.8B
$41.5M 0.4%
170,082
+37,018
+28% +$9.12M
PG icon
67
Procter & Gamble
PG
$347B
$41.4M 0.39%
282,442
+12,680
+5% +$1.88M
NEE icon
68
NextEra Energy
NEE
$186B
$41.3M 0.39%
680,309
-50,657
-7% -$2.89M
PSA icon
69
Public Storage
PSA
$61.7B
$40.7M 0.39%
133,319
-3,068
-2% -$814K
C icon
70
Citigroup
C
$222B
$40.4M 0.38%
785,058
-59,401
-7% -$2.63M
EOG icon
71
EOG Resources
EOG
$74.4B
$40.2M 0.38%
332,122
-6,848
-2% -$853K
BWA icon
72
BorgWarner
BWA
$13B
$40.1M 0.38%
1,118,117
-76,708
-6% -$2.74M
FCX icon
73
Freeport-McMoran
FCX
$88.6B
$39.9M 0.38%
+936,729
New +$34.6M
CARR icon
74
Carrier Global
CARR
$52.5B
$39.2M 0.37%
681,846
-95,055
-12% -$5.03M
OC icon
75
Owens Corning
OC
$11.5B
$38.1M 0.36%
256,857
-3,688
-1% -$489K
1 2
3
4 5

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NYLIM
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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.