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
GTLS
151
DELISTED
Chart Industries
GTLS
$14.6M 0.14%
106,972
-7,385
-6% -$998K
LLY icon
152
Eli Lilly
LLY
$1.08T
$14.5M 0.14%
24,914
-3,655
-13% -$2.13M
IWM icon
153
iShares Russell 2000 ETF
IWM
$79.1B
$14.5M 0.14%
72,325
+3,997
+6% +$716K
HAE icon
154
Haemonetics
HAE
$3.88B
$14.5M 0.14%
169,255
-28,168
-14% -$2.44M
DXC icon
155
DXC Technology
DXC
$1.91B
$14.5M 0.14%
632,681
-126,060
-17% -$2.81M
LIN icon
156
Linde
LIN
$236B
$14.4M 0.14%
35,009
+195
+0.6% +$76.9K
WH icon
157
Wyndham Hotels & Resorts
WH
$5.61B
$14M 0.13%
174,552
-3,260
-2% -$245K
ADNT icon
158
Adient
ADNT
$1.69B
$14M 0.13%
385,971
-9,095
-2% -$312K
DUOL icon
159
Duolingo
DUOL
$6.53B
$13.9M 0.13%
61,425
+1,663
+3% +$323K
HLI icon
160
Houlihan Lokey
HLI
$9.72B
$13.7M 0.13%
114,657
-2,088
-2% -$226K
XRX icon
161
Xerox
XRX
$345M
$13.6M 0.13%
743,849
-7,894
-1% -$117K
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$81.4B
$13.1M 0.12%
79,353
+50,162
+172% +$7.75M
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$55.9B
$13.1M 0.12%
168,486
+83,629
+99% +$5.94M
AMED
164
DELISTED
Amedisys
AMED
$13M 0.12%
136,552
-2,476
-2% -$231K
MMM icon
165
3M
MMM
$91.8B
$13M 0.12%
141,884
+122,301
+625% +$9.81M
AYI icon
166
Acuity Brands
AYI
$9.99B
$12.9M 0.12%
62,966
-1,466
-2% -$265K
SJM icon
167
J.M. Smucker
SJM
$13.5B
$12.9M 0.12%
102,036
-15,297
-13% -$1.77M
TFC icon
168
Truist Financial
TFC
$63.9B
$12.6M 0.12%
340,048
-16,649
-5% -$523K
SPY icon
169
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$12.5M 0.12%
26,280
+7,184
+38% +$3.2M
SMG icon
170
ScottsMiracle-Gro
SMG
$4.09B
$12.5M 0.12%
+195,797
New +$10.6M
APLS
171
DELISTED
Apellis Pharmaceuticals
APLS
$12.5M 0.12%
+208,163
New +$10.6M
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$109B
$12.5M 0.12%
129,408
-4,970
-4% -$442K
HQY icon
173
HealthEquity
HQY
$8.71B
$12.4M 0.12%
186,977
+113,047
+153% +$7.84M
TEX icon
174
Terex
TEX
$7.37B
$12.3M 0.12%
213,893
+83,908
+65% +$4.34M
TSLA icon
175
Tesla
TSLA
$1.18T
$12M 0.11%
48,218
+23,886
+98% +$5.68M
5 6
7
8 9

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.