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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 | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$307B
| $9.71M | 0.09% |
199,520
-4,400
| -2% | -$192K |
|
202
Commault Systems
CVLT
$4.98B
| $9.71M | 0.09% |
121,620
-12,901
| -10% | -$922K |
|
203
Lennar Class A
LEN
$20.4B
| $9.65M | 0.09% |
66,894
-722
| -1% | -$87K |
|
204
Enovis
ENOV
$1.74B
| $9.43M | 0.09% |
168,319
+4,627
| +3% | +$231K |
|
|
TWO
205
Two Harbors Investment
TWO
$1.27B
| $9.41M | 0.09% |
+675,729
| New | +$8.73M |
|
206
McDonald's
MCD
$193B
| $9.41M | 0.09% |
31,729
-8,993
| -22% | -$2.45M |
|
207
Diodes
DIOD
$3.5B
| $9.39M | 0.09% |
116,593
-25,512
| -18% | -$1.86M |
|
208
Belden
BDC
$3.97B
| $9.25M | 0.09% |
119,686
-19,794
| -14% | -$1.47M |
|
|
SKX
209
DELISTED
Skechers
SKX
| $9.24M | 0.09% |
148,286
-2,708
| -2% | -$146K |
|
210
Expeditors International
EXPD
$22.3B
| $9.19M | 0.09% |
72,214
+4,277
| +6% | +$504K |
|
211
Insperity
NSP
$2.03B
| $9.12M | 0.09% |
77,845
-1,405
| -2% | -$152K |
|
212
East-West Bancorp
EWBC
$17.8B
| $8.86M | 0.08% |
123,106
+116,809
| +1,855% | +$7.03M |
|
213
Urban Outfitters
URBN
$6.46B
| $8.54M | 0.08% |
239,375
-3,963
| -2% | -$138K |
|
214
Sterling Infrastructure
STRL
$15.2B
| $8.37M | 0.08% |
95,236
-92,134
| -49% | -$6.66M |
|
215
Ameren
AEE
$30.4B
| $8.26M | 0.08% |
114,132
-11,305
| -9% | -$860K |
|
216
CNX Resources
CNX
$4.91B
| $8.23M | 0.08% |
411,600
-14,975
| -4% | -$319K |
|
217
RxSight
RXST
$254M
| $8.23M | 0.08% |
+204,015
| New | +$5.98M |
|
218
Genworth Financial
GNW
$3.86B
| $8.22M | 0.08% |
1,230,866
-13,479
| -1% | -$81.8K |
|
219
TJX Companies
TJX
$179B
| $8.2M | 0.08% |
87,369
-1,894
| -2% | -$170K |
|
220
BlackLine
BL
$1.9B
| $8.19M | 0.08% |
131,107
-105,598
| -45% | -$5.97M |
|
221
KB Home
KBH
$3.5B
| $8.06M | 0.08% |
129,055
-47,092
| -27% | -$2.42M |
|
222
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $8.06M | 0.08% |
70,639
-1,251
| -2% | -$129K |
|
|
JHG
223
DELISTED
Janus Henderson
JHG
| $7.97M | 0.08% |
264,443
+242,865
| +1,126% | +$6.27M |
|
224
Ferguson
FERG
$43.9B
| $7.9M | 0.08% |
40,937
+16,956
| +71% | +$2.86M |
|
225
G-III Apparel Group
GIII
$1.54B
| $7.85M | 0.07% |
231,098
-2,818
| -1% | -$79.3K |
|
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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.