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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
PGRE
726
DELISTED
Paramount Group
PGRE
$85K ﹤0.01%
+16,450
New +$78.1K
MPT
727
Medical Properties Trust
MPT
$2.84B
$71.2K ﹤0.01%
+14,492
New +$71K
MRVL icon
728
Marvell Technology
MRVL
$147B
$2.65K ﹤0.01%
44
– –
IVE icon
729
iShares S&P 500 Value ETF
IVE
$49.1B
$752 ﹤0.01%
+4
New +$643
AA icon
730
Alcoa
AA
$11.3B
– –
-14,228
Closed -$413K
AIN icon
731
Albany International
AIN
$2.09B
– –
-72,305
Closed -$6.24M
ALL icon
732
Allstate
ALL
$70.6B
– –
-24
Closed -$2.7K
APLD icon
733
Applied Digital
APLD
$6.68B
– –
-11,661
Closed -$72.8K
DCH
734
Dauch Corp
DCH
$1.31B
– –
-621,592
Closed -$4.51M
BJ icon
735
BJs Wholesale Club
BJ
$12.8B
– –
-43,438
Closed -$3.1M
BRY
736
DELISTED
Berry Corp
BRY
– –
-11,328
Closed -$92.9K
CGNX icon
737
Cognex
CGNX
$9.62B
– –
-97,514
Closed -$4.14M
CHRW icon
738
C.H. Robinson
CHRW
$20.5B
– –
-16,962
Closed -$1.46M
VISN
739
Vistance Networks Inc
VISN
$2.61B
– –
-17,567
Closed -$59K
DIN icon
740
Dine Brands
DIN
$462M
– –
-105,217
Closed -$5.2M
DOW icon
741
Dow Inc
DOW
$22B
– –
-6,993
Closed -$361K
ES icon
742
Eversource Energy
ES
$28.1B
– –
-4,968
Closed -$289K
FISI icon
743
Financial Institutions
FISI
$812M
– –
-13,957
Closed -$235K
FND icon
744
Floor & Decor
FND
$6.03B
– –
-169,504
Closed -$15.3M
FOX icon
745
Fox Class B
FOX
$22.1B
– –
-20,000
Closed -$578K
FWONK icon
746
Liberty Media Series C
FWONK
$25.5B
– –
-4,778
Closed -$298K
GIS icon
747
General Mills
GIS
$20.2B
– –
-16,902
Closed -$1.08M
HCA icon
748
HCA Healthcare
HCA
$88.4B
– –
-11,763
Closed -$2.89M
HUN icon
749
Huntsman Corp
HUN
$2.1B
– –
-831,351
Closed -$20.3M
IART icon
750
Integra LifeSciences
IART
$1.28B
– –
-6,004
Closed -$229K
28 29
30
31 32

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PIF
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MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

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.