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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 | |
|---|---|---|---|---|---|---|
776
XP
XP
$8.43B
| – | – |
-150,776
| Closed | -$3.48M |
|
|
AMPS
777
DELISTED
Altus Power
AMPS
| – | – |
-24,270
| Closed | -$127K |
|
|
SP
778
DELISTED
SP Plus Corporation
SP
| – | – |
-198,299
| Closed | -$7.16M |
|
|
TGH
779
DELISTED
Textainer Group Holdings limited
TGH
| – | – |
-249,594
| Closed | -$9.3M |
|
|
SGEN
780
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-2,126
| Closed | -$451K |
|
|
AVTA
781
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – |
-203,999
| Closed | -$5.22M |
|
|
VMW
782
DELISTED
VMware, Inc
VMW
| – | – |
-4,169
| Closed | -$694K |
|
|
TWNK
783
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-82,666
| Closed | -$2.75M |
|
|
HCCI
784
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| – | – |
-64,934
| Closed | -$2.94M |
|
|
ESTE
785
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| – | – |
-488,012
| Closed | -$9.88M |
|
|
SBDS
786
DELISTED
Solo Brands Inc
SBDS
| – | – |
-274
| Closed | -$55.8K |
|
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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.