We are live on ! Find out more
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
DRI icon
76
Darden Restaurants
DRI
$24.2B
$38.1M 0.36%
231,635
-8,029
-3% -$1.22M
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.12T
$37.9M 0.36%
268,580
+49,828
+23% +$6.76M
MCK icon
78
McKesson
MCK
$105B
$37.1M 0.35%
80,137
-6,861
-8% -$3.12M
SPEM icon
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$37M 0.35%
1,044,018
+396
+0% +$13.5K
LUV icon
80
Southwest Airlines
LUV
$22.1B
$35.7M 0.34%
1,237,765
-381,734
-24% -$9.93M
EMR icon
81
Emerson Electric
EMR
$82.2B
$35.4M 0.34%
363,257
-25,275
-7% -$2.31M
BCD icon
82
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$403M
$35.3M 0.34%
1,154,747
-10,776
-0.9% -$350K
CVX icon
83
Chevron
CVX
$383B
$35.1M 0.33%
235,356
+69,670
+42% +$10.5M
PEG icon
84
Public Service Enterprise Group
PEG
$38.9B
$34.8M 0.33%
568,919
-35,337
-6% -$2.17M
SHEL icon
85
Shell
SHEL
$244B
$33.9M 0.32%
515,458
-133,402
-21% -$8.75M
TRV icon
86
Travelers Companies
TRV
$82.1B
$33.6M 0.32%
176,389
-4,669
-3% -$808K
GE icon
87
GE Aerospace
GE
$369B
$33.2M 0.32%
326,038
-12,511
-4% -$1.16M
STT icon
88
State Street
STT
$49B
$32.7M 0.31%
422,449
-35,076
-8% -$2.45M
CMI icon
89
Cummins
CMI
$84B
$32.4M 0.31%
135,137
-8,600
-6% -$1.96M
ADBE icon
90
Adobe
ADBE
$104B
$31.1M 0.3%
52,103
+908
+2% +$524K
SSNC icon
91
SS&C Technologies
SSNC
$19.1B
$29.6M 0.28%
484,993
-42,482
-8% -$2.32M
INTC icon
92
Intel
INTC
$423B
$29.3M 0.28%
583,723
-16,095
-3% -$654K
PHM icon
93
Pultegroup
PHM
$25.4B
$29.3M 0.28%
283,743
-52,101
-16% -$4.43M
AVTR icon
94
Avantor
AVTR
$9.65B
$28.9M 0.27%
1,263,762
-45,345
-3% -$929K
LMT icon
95
Lockheed Martin
LMT
$133B
$28.7M 0.27%
63,381
-2,080
-3% -$922K
AVY icon
96
Avery Dennison
AVY
$12.7B
$28.6M 0.27%
141,469
-4,583
-3% -$856K
JBL icon
97
Jabil
JBL
$30.2B
$28.2M 0.27%
220,977
-6,739
-3% -$858K
CSCO icon
98
Cisco
CSCO
$451B
$28M 0.27%
554,039
+3,967
+0.7% +$203K
CNI icon
99
Canadian National Railway
CNI
$78.3B
$27.9M 0.27%
222,310
-9,390
-4% -$1.06M
BKNG icon
100
Booking.com
BKNG
$157B
$27.7M 0.26%
194,950
-9,700
-5% -$1.21M
2 3
4
5 6

Similar funds

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
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.