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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
WYNN icon
176
Wynn Resorts
WYNN
$10.3B
$12M 0.11%
131,445
-105,691
-45% -$9.37M
BAH icon
177
Booz Allen Hamilton
BAH
$8.44B
$11.4M 0.11%
89,505
-3,632
-4% -$453K
WHD icon
178
Cactus
WHD
$3.63B
$11.3M 0.11%
248,240
-4,113
-2% -$187K
POWI icon
179
Power Integrations
POWI
$3.15B
$11M 0.1%
133,601
-2,901
-2% -$222K
CORT icon
180
Corcept Therapeutics
CORT
$9.98B
$10.9M 0.1%
335,895
-5,583
-2% -$153K
VSH icon
181
Vishay Intertechnology
VSH
$4.6B
$10.8M 0.1%
451,952
+1,689
+0.4% +$39.2K
ITCI
182
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$10.7M 0.1%
149,552
-1,741
-1% -$100K
BCO icon
183
Brink's
BCO
$5.01B
$10.7M 0.1%
121,613
-1,813
-1% -$139K
SKY icon
184
Champion Homes
SKY
$4.41B
$10.4M 0.1%
140,413
-2,871
-2% -$180K
YELP icon
185
Yelp
YELP
$1.54B
$10.4M 0.1%
220,099
-3,011
-1% -$133K
MIDD icon
186
Middleby
MIDD
$6.01B
$10.4M 0.1%
70,656
-50,849
-42% -$6.46M
SBUX icon
187
Starbucks
SBUX
$119B
$10.4M 0.1%
107,814
-24,509
-19% -$2.39M
APA icon
188
APA Corp
APA
$13B
$10.3M 0.1%
288,044
-101,411
-26% -$3.83M
ADI icon
189
Analog Devices
ADI
$172B
$10.3M 0.1%
51,962
-1,270
-2% -$227K
EQT icon
190
EQT Corp
EQT
$32.9B
$10.3M 0.1%
265,421
-2,701
-1% -$110K
BMI icon
191
Badger Meter
BMI
$3.87B
$10.3M 0.1%
66,440
-738
-1% -$107K
DHR icon
192
Danaher
DHR
$138B
$10.2M 0.1%
43,957
+3,755
+9% +$799K
PANW icon
193
Palo Alto Networks
PANW
$256B
$10.1M 0.1%
68,572
+34,390
+101% +$4.6M
IPGP icon
194
IPG Photonics
IPGP
$3.4B
$10.1M 0.1%
92,703
-98
-0.1% -$9.49K
CL icon
195
Colgate-Palmolive
CL
$74.8B
$9.99M 0.1%
125,291
+13,249
+12% +$996K
LNC icon
196
Lincoln National
LNC
$7.92B
$9.95M 0.09%
+368,875
New +$8.87M
AOS icon
197
A.O. Smith
AOS
$8.55B
$9.95M 0.09%
120,675
-1,914
-2% -$141K
FHN icon
198
First Horizon
FHN
$12.2B
$9.94M 0.09%
+701,689
New +$8.45M
CRM icon
199
Salesforce
CRM
$154B
$9.89M 0.09%
37,578
+2,741
+8% +$620K
STR
200
DELISTED
Sitio Royalties
STR
$9.85M 0.09%
418,805
-84,532
-17% -$1.96M
6 7
8
9 10

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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.