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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 | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$186B
| $27.2M | 0.26% |
387,191
-9,108
| -2% | -$600K |
|
102
Spectrum Brands
SPB
$2.04B
| $25.9M | 0.25% |
324,413
+108,076
| +50% | +$8.14M |
|
103
Expedia Group
EXPE
$36.5B
| $25.2M | 0.24% |
165,824
-950
| -0.6% | -$116K |
|
104
Bank OZK
OZK
$5.63B
| $25.1M | 0.24% |
503,313
-9,692
| -2% | -$399K |
|
105
Marriott International
MAR
$99.4B
| $25M | 0.24% |
110,710
+14,092
| +15% | +$2.86M |
|
106
Mastercard
MA
$502B
| $24.6M | 0.23% |
57,615
+404
| +0.7% | +$162K |
|
107
Equity Lifestyle Properties
ELS
$13B
| $23.7M | 0.23% |
335,652
-253,776
| -43% | -$17.3M |
|
108
Philip Morris
PM
$313B
| $23.5M | 0.22% |
249,999
+99,630
| +66% | +$9.18M |
|
109
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.2B
| $23.3M | 0.22% |
685,445
-3,538
| -0.5% | -$112K |
|
110
Universal Display
OLED
$3.77B
| $22.6M | 0.22% |
117,963
+28,681
| +32% | +$4.74M |
|
111
Costco
COST
$432B
| $22.4M | 0.21% |
33,978
+2,424
| +8% | +$1.44M |
|
112
Repligen
RGEN
$7.09B
| $22M | 0.21% |
122,540
-1,058
| -0.9% | -$165K |
|
113
PNC Financial Services
PNC
$99.5B
| $21.9M | 0.21% |
141,711
-9,469
| -6% | -$1.23M |
|
114
Northrop Grumman
NOC
$77.2B
| $21.6M | 0.21% |
46,238
-878
| -2% | -$412K |
|
115
Neurocrine Biosciences
NBIX
$18.3B
| $21.5M | 0.21% |
163,485
+1,528
| +0.9% | +$176K |
|
116
Sprouts Farmers Market
SFM
$7.51B
| $21.3M | 0.2% |
442,401
-5,197
| -1% | -$227K |
|
|
CNR
117
Core Natural Resources Inc
CNR
$3.95B
| $20.8M | 0.2% |
206,636
-58,090
| -22% | -$5.9M |
|
118
Evercore
EVR
$11.7B
| $20.7M | 0.2% |
121,119
+28,020
| +30% | +$4.06M |
|
119
Landstar System
LSTR
$6.13B
| $20.2M | 0.19% |
104,236
-4,118
| -4% | -$729K |
|
120
AB InBev
BUD
$163B
| $20.1M | 0.19% |
311,738
-16,165
| -5% | -$955K |
|
121
Hancock Whitney
HWC
$6.21B
| $19.8M | 0.19% |
407,904
-35,132
| -8% | -$1.4M |
|
122
Lear
LEA
$7.43B
| $19.8M | 0.19% |
140,165
-8,186
| -6% | -$1.1M |
|
123
GE HealthCare
GEHC
$32.4B
| $19.5M | 0.19% |
252,390
+19,028
| +8% | +$1.33M |
|
124
Jones Lang LaSalle
JLL
$16B
| $19.4M | 0.18% |
102,634
-2,667
| -3% | -$403K |
|
|
CNH
125
CNH Industrial
CNH
$13.4B
| $19M | 0.18% |
1,563,500
+590,751
| +61% | +$6.6M |
|
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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.