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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 | |
|---|---|---|---|---|---|---|
751
James River Group Holdings
JRVR
$219M
| – | – |
-348,722
| Closed | -$5.35M |
|
752
CarMax
KMX
$8.39B
| – | – |
-11,259
| Closed | -$796K |
|
753
Knowles
KN
$2.95B
| – | – |
-311,398
| Closed | -$4.61M |
|
754
Microchip Technology
MCHP
$38.8B
| – | – |
-18,999
| Closed | -$1.48M |
|
755
The Mosaic Company
MOS
$7.19B
| – | – |
-35,153
| Closed | -$1.25M |
|
756
New Fortress Energy
NFE
$92.9M
| – | – |
-162,179
| Closed | -$5.32M |
|
757
NETSCOUT
NTCT
$2.83B
| – | – |
-136,794
| Closed | -$3.83M |
|
758
Oneok
OKE
$56.7B
| – | – |
-16,499
| Closed | -$1.05M |
|
759
Omnicell
OMCL
$1.88B
| – | – |
-161,671
| Closed | -$7.28M |
|
|
PKST
760
DELISTED
Peakstone Realty Trust
PKST
| – | – |
-22,662
| Closed | -$377K |
|
761
Qorvo
QRVO
$7.9B
| – | – |
-24,777
| Closed | -$2.37M |
|
762
Rithm Capital
RITM
$5.58B
| – | – |
-11,207
| Closed | -$104K |
|
763
Revolve Group
RVLV
$1.85B
| – | – |
-83,911
| Closed | -$1.14M |
|
764
Silicon Laboratories
SLAB
$7.14B
| – | – |
-31,902
| Closed | -$3.7M |
|
765
Sonoco
SON
$5.83B
| – | – |
-143,330
| Closed | -$7.79M |
|
766
SouthState Bank Corp
SSB
$10.3B
| – | – |
-84,392
| Closed | -$5.68M |
|
767
Strategic Education
STRA
$1.98B
| – | – |
-2,674
| Closed | -$201K |
|
|
SVC
768
Service Properties Trust
SVC
$1.05B
| – | – |
-2,392
| Closed | -$92K |
|
769
Teleflex
TFX
$5.96B
| – | – |
-1,057
| Closed | -$208K |
|
|
TPH
770
DELISTED
Tri Pointe Homes
TPH
| – | – |
-7,923
| Closed | -$217K |
|
771
Toro Company
TTC
$8.79B
| – | – |
-5,652
| Closed | -$470K |
|
772
Valero Energy
VLO
$89.5B
| – | – |
-16,976
| Closed | -$2.41M |
|
|
VTLE
773
DELISTED
Vital Energy
VTLE
| – | – |
-3,997
| Closed | -$222K |
|
774
Waterstone Financial
WSBF
$371M
| – | – |
-20,000
| Closed | -$219K |
|
775
Watsco Inc
WSO
$13.2B
| – | – |
-821
| Closed | -$310K |
|
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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.