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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $204M | 1.95% |
543,126
-63,700
| -10% | -$22.7M |
|
|
2
JPMorgan Chase
JPM
$939B
| $200M | 1.91% |
1,178,393
-346,077
| -23% | -$52.4M |
|
|
3
ExxonMobil
XOM
$651B
| $175M | 1.66% |
1,745,738
-543,053
| -24% | -$57.1M |
|
4
UnitedHealth
UNH
$382B
| $162M | 1.54% |
307,183
-54,037
| -15% | -$28.8M |
|
5
Boston Scientific
BSX
$65.8B
| $150M | 1.43% |
2,601,158
-652,914
| -20% | -$34.9M |
|
6
Blackrock
BLK
$164B
| $138M | 1.31% |
169,973
-46,149
| -21% | -$32.2M |
|
7
Abbott
ABT
$180B
| $123M | 1.18% |
1,121,309
-194,816
| -15% | -$19.5M |
|
8
Bank of America
BAC
$435B
| $123M | 1.17% |
3,660,758
-1,576,303
| -30% | -$45.9M |
|
9
Apple
AAPL
$4.89T
| $119M | 1.13% |
618,689
-46,537
| -7% | -$8.59M |
|
10
Comcast
CMCSA
$79.7B
| $117M | 1.11% |
2,665,381
-44,409
| -2% | -$1.9M |
|
11
ConocoPhillips
COP
$147B
| $117M | 1.11% |
1,005,744
-318,272
| -24% | -$37.2M |
|
12
SLB Ltd
SLB
$78.4B
| $117M | 1.11% |
2,241,648
-540,581
| -19% | -$29.4M |
|
13
Parker-Hannifin
PH
$125B
| $116M | 1.11% |
251,808
-90,129
| -26% | -$37.5M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $116M | 1.1% |
324,241
-18,722
| -5% | -$6.57M |
|
15
Wells Fargo
WFC
$261B
| $115M | 1.1% |
2,338,900
-636,823
| -21% | -$27.5M |
|
16
Walt Disney
DIS
$165B
| $115M | 1.1% |
1,273,492
-300,479
| -19% | -$26.5M |
|
|
17
Meta Platforms (Facebook)
META
$1.51T
| $115M | 1.09% |
324,527
-158,744
| -33% | -$51.7M |
|
18
Prologis
PLD
$138B
| $115M | 1.09% |
861,696
-166,279
| -16% | -$18.9M |
|
19
Broadcom
AVGO
$1.82T
| $114M | 1.08% |
1,017,300
-225,610
| -18% | -$21.4M |
|
20
Merck
MRK
$324B
| $112M | 1.07% |
1,030,880
-31,788
| -3% | -$3.3M |
|
21
Alphabet (Google) Class A
GOOGL
$3.91T
| $112M | 1.07% |
804,168
-154,968
| -16% | -$20.8M |
|
22
Quanta Services
PWR
$93.9B
| $111M | 1.05% |
512,337
-150,622
| -23% | -$27.8M |
|
23
Thermo Fisher Scientific
TMO
$211B
| $109M | 1.04% |
205,313
-61,942
| -23% | -$30M |
|
24
AbbVie
ABBV
$458B
| $108M | 1.03% |
697,203
-179,891
| -21% | -$26.2M |
|
25
Lowe's Companies
LOW
$116B
| $103M | 0.98% |
463,253
-129,199
| -22% | -$26.2M |
|
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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.