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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
ONTO icon
126
Onto Innovation
ONTO
$10.9B
$18.8M 0.18%
122,923
-33,959
-22% -$4.57M
CDW icon
127
CDW
CDW
$18.9B
$18.6M 0.18%
81,883
+1,128
+1% +$239K
HD icon
128
Home Depot
HD
$337B
$18.5M 0.18%
53,300
+1,957
+4% +$606K
IBP icon
129
Installed Building Products
IBP
$6.21B
$17.9M 0.17%
97,813
-1,361
-1% -$191K
V icon
130
Visa
V
$701B
$17.8M 0.17%
68,357
+1,637
+2% +$403K
HSIC icon
131
Henry Schein
HSIC
$9.78B
$17.7M 0.17%
233,407
-12,384
-5% -$867K
IFF icon
132
International Flavors & Fragrances
IFF
$20.3B
$17.6M 0.17%
217,340
-32,705
-13% -$2.37M
LRCX icon
133
Lam Research
LRCX
$316B
$16.8M 0.16%
215,020
+36,390
+20% +$2.48M
ADP icon
134
Automatic Data Processing
ADP
$109B
$16.8M 0.16%
72,233
+13,749
+24% +$3.2M
CUBI icon
135
Customers Bancorp
CUBI
$2.66B
$16.7M 0.16%
290,585
-2,649
-0.9% -$115K
EXAS
136
DELISTED
Exact Sciences
EXAS
$16.4M 0.16%
221,830
-335
-0.2% -$22K
CIVI
137
DELISTED
Civitas Resources
CIVI
$16.2M 0.15%
237,453
-39,286
-14% -$2.81M
HAS icon
138
Hasbro
HAS
$13.5B
$16.2M 0.15%
317,595
-68,833
-18% -$3.48M
DAY
139
DELISTED
Dayforce
DAY
$15.8M 0.15%
235,534
+63,434
+37% +$4.33M
SPTM icon
140
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$15.8M 0.15%
269,658
-9,421
-3% -$514K
WIRE
141
DELISTED
Encore Wire Corp
WIRE
$15.5M 0.15%
72,744
+1,203
+2% +$229K
EXP icon
142
Eagle Materials
EXP
$6.49B
$15.5M 0.15%
76,580
-1,385
-2% -$243K
AMR icon
143
Alpha Metallurgical Resources
AMR
$1.77B
$15.5M 0.15%
45,788
-814
-2% -$214K
BAX icon
144
Baxter International
BAX
$12.8B
$15.5M 0.15%
399,912
-89,294
-18% -$3.16M
BECN
145
DELISTED
Beacon Roofing Supply, Inc.
BECN
$15.4M 0.15%
177,039
-3,406
-2% -$267K
HP icon
146
Helmerich & Payne
HP
$3.34B
$15.4M 0.15%
+424,255
New +$16.4M
CTSH icon
147
Cognizant
CTSH
$26.5B
$15M 0.14%
198,371
-17,178
-8% -$1.19M
CNMD icon
148
CONMED
CNMD
$1.3B
$14.8M 0.14%
134,792
+3,386
+3% +$350K
BLMN icon
149
Bloomin' Brands
BLMN
$754M
$14.7M 0.14%
523,156
-93,136
-15% -$2.26M
EHC icon
150
Encompass Health
EHC
$11.3B
$14.6M 0.14%
218,703
-1,624
-0.7% -$105K
4 5
6
7 8

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NYLIM
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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.