Asset Manager
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GREAT LAKES ADVISORS, LLC
Market Value
$11.7B
-2.0%
Holdings
844
+24
New Purchases
76
Added To
287
Closed
84
Reduced
367
Top 10 Concentration
19.5%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 2.19% | 1.47% | +0.72% | $256M |
| HGER | 1.02% | 0.55% | +0.46% | $119M |
| COP | 1.21% | 0.81% | +0.40% | $141M |
| PWR | 1.22% | 0.91% | +0.31% | $143M |
| LIN | 1.55% | 1.25% | +0.30% | $182M |
| GLIFX | 1.09% | 0.84% | +0.25% | $128M |
| GEV | 0.90% | 0.66% | +0.25% | $106M |
| GILD | 1.30% | 1.05% | +0.25% | $152M |
| TJX | 1.34% | 1.10% | +0.24% | $157M |
| IEFA | 0.49% | 0.28% | +0.21% | $58M |
| SLB | 0.73% | 0.53% | +0.20% | $85M |
| CSX | 1.17% | 0.98% | +0.19% | $137M |
| JERIX | 0.47% | 0.28% | +0.19% | $55M |
| EOG | 0.46% | 0.29% | +0.17% | $54M |
| RTX | 1.64% | 1.48% | +0.17% | $193M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSX | 1.01% | 1.42% | -0.41% | $118M |
| WFC | 1.34% | 1.75% | -0.41% | $157M |
| AXP | 0.72% | 1.03% | -0.30% | $85M |
| MSFT | 1.54% | 1.82% | -0.27% | $181M |
| DIS | 1.23% | 1.47% | -0.24% | $144M |
| C | 0.52% | 0.75% | -0.22% | $61M |
| BAC | 1.47% | 1.69% | -0.22% | $172M |
| ABT | 1.19% | 1.38% | -0.19% | $140M |
| FOXA | 0.86% | 1.04% | -0.18% | $101M |
| PM | 0.18% | 0.35% | -0.18% | $21M |
| GE | 0.16% | 0.33% | -0.17% | $18M |
| AMZN | 2.17% | 2.33% | -0.17% | $254M |
| SSNC | 0.13% | 0.30% | -0.17% | $15M |
| RNR | 0.97% | 1.14% | -0.16% | $114M |
| EXPE | 0.15% | 0.31% | -0.16% | $18M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $4.7B | 39.9% |
| Large Cap | 448 | $6.1B | 52.4% |
| Mid Cap | 225 | $578M | 4.9% |
| Small Cap | 88 | $330M | 2.8% |
| Micro Cap | 5 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$108.5B
Median Market Cap
$17.7B
Avg P/E
30.8
Median P/E
21.9
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
764
# ETFs / Funds
80
Top Holdings (844 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 2.96% | 1,205,084 | $347M | $287.56 | -$14M | +54,132 | +4.7% | |
| 2 | JPM | 2.85% | 1,134,824 | $334M | $294.16 | -$17M | +46,246 | +4.2% | |
| 3 | XOM | 2.19% | 1,509,251 | $256M | $169.66 | $81M | +54,437 | +3.7% | |
| 4 | AMZN | 2.17% | 1,217,841 | $254M | $208.27 | -$25M | +9,440 | +0.8% | |
| 5 | RTX | 1.64% | 998,611 | $193M | $192.90 | $16M | +35,151 | +3.6% | |
| 6 | MRK | 1.61% | 1,569,387 | $189M | $120.29 | $12M | -107,724 | -6.4% | |
| 7 | LIN | 1.55% | 366,342 | $182M | $495.77 | $32M | +16,282 | +4.7% | |
| 8 | MSFT | 1.54% | 488,328 | $181M | $370.17 | -$36M | +39,365 | +8.8% | |
| 9 | PH | 1.53% | 200,190 | $179M | $895.25 | $9M | +6,326 | +3.3% | |
| 10 | NVDA | 1.50% | 1,005,625 | $175M | $174.40 | -$15M | -16,622 | -1.6% | |
| 11 | BAC | 1.47% | 3,524,703 | $172M | $48.75 | -$30M | -143,342 | -3.9% | |
| 12 | MU | 1.37% | 476,157 | $161M | $337.84 | -$401K | -88,878 | -15.7% | |
| 13 | TJX | 1.34% | 985,038 | $157M | $159.70 | $26M | +128,343 | +15.0% | |
| 14 | WFC | 1.34% | 1,968,562 | $157M | $79.61 | -$52M | -272,453 | -12.2% | |
| 15 | BLK | 1.30% | 158,429 | $152M | $961.73 | -$15M | +2,049 | +1.3% | |
| 16 | GILD | 1.30% | 1,089,487 | $152M | $139.37 | $26M | +67,277 | +6.6% | |
| 17 | HIG | 1.27% | 1,100,200 | $149M | $135.23 | $791K | +26,257 | +2.4% | |
| 18 | GS | 1.23% | 170,186 | $144M | $846.01 | -$3M | +3,495 | +2.1% | |
| 19 | DIS | 1.23% | 1,493,804 | $144M | $96.38 | -$31M | -45,393 | -3.0% | |
| 20 | PWR | 1.22% | 260,955 | $143M | $549.03 | $35M | +3,799 | +1.5% | |
| 21 | META | 1.21% | 247,878 | $142M | $572.14 | -$5M | +25,346 | +11.4% | |
| 22 | AVGO | 1.21% | 456,887 | $141M | $309.51 | -$16M | +1,500 | +0.3% | |
| 23 | COP | 1.21% | 1,070,478 | $141M | $132.00 | $44M | +35,943 | +3.5% | |
| 24 | ABT | 1.19% | 1,359,250 | $140M | $102.67 | -$25M | +46,471 | +3.5% | |
| 25 | CSX | 1.17% | 3,346,836 | $137M | $41.05 | $21M | +123,215 | +3.8% | |
| 26 | PEP | 1.13% | 853,864 | $133M | $155.29 | $13M | +21,507 | +2.6% | |
| 27 | ICE | 1.11% | 826,751 | $130M | $157.28 | -$689K | +19,640 | +2.4% | |
| 28 | CSCO | 1.11% | 1,675,476 | $130M | $77.59 | $5M | +46,485 | +2.9% | |
| 29 | MLM | 1.09% | 217,206 | $128M | $588.69 | $14M | +34,106 | +18.6% | |
| 30 | GLIFX | 1.09% | 6,614,451 | $128M | $19.30 | $27M | +1,100,156 | +19.9% | |
| 31 | LOW | 1.06% | 523,832 | $124M | $236.28 | $2M | +19,952 | +4.0% | |
| 32 | HGER | 1.02% | 3,834,178 | $119M | $31.01 | $53M | +1,164,532 | +43.6% | |
| 33 | ABBV | 1.01% | 543,816 | $118M | $217.49 | -$18M | -51,812 | -8.7% | |
| 34 | BSX | 1.01% | 1,878,772 | $118M | $62.75 | -$52M | +101,996 | +5.7% | |
| 35 | DAL | 1.01% | 1,771,745 | $118M | $66.48 | -$1M | +54,257 | +3.2% | |
| 36 | RNR | 0.97% | 383,445 | $114M | $297.23 | -$22M | -99,268 | -20.6% | |
| 37 | BRK-B | 0.97% | 236,290 | $113M | $479.21 | -$19M | -26,120 | -9.9% | |
| 38 | DUK | 0.96% | 855,608 | $112M | $130.94 | $15M | +27,507 | +3.3% | |
| 39 | GM | 0.95% | 1,497,025 | $112M | $74.50 | -$9M | +10,503 | +0.7% | |
| 40 | AAPL | 0.94% | 433,967 | $110M | $253.79 | -$12M | -16,378 | -3.6% | |
| 41 | ABC | 0.93% | 347,449 | $109M | $314.14 | -$5M | +8,071 | +2.4% | |
| 42 | GEV | 0.90% | 121,383 | $106M | $872.92 | $28M | +1,494 | +1.2% | |
| 43 | ROK | 0.89% | 291,024 | $104M | $358.88 | -$5M | +10,338 | +3.7% | |
| 44 | TMO | 0.87% | 208,253 | $102M | $491.54 | -$15M | +6,072 | +3.0% | |
| 45 | FOXA | 0.86% | 1,725,885 | $101M | $58.40 | -$23M | +25,482 | +1.5% | |
| 46 | BA | 0.83% | 489,204 | $97M | $199.03 | -$5M | +15,549 | +3.3% | |
| 47 | IVV | 0.82% | 147,630 | $96M | $653.21 | -$2M | +4,591 | +3.2% | |
| 48 | FCX | 0.82% | 1,630,459 | $96M | $58.78 | $17M | +71,392 | +4.6% | |
| 49 | MSI | 0.80% | 216,768 | $94M | $433.97 | $14M | +7,895 | +3.8% | |
| 50 | PLD | 0.80% | 707,883 | $94M | $132.18 | $6M | +18,914 | +2.8% | |
| 51 | SLB | 0.73% | 1,663,348 | $85M | $51.39 | $22M | +1,443 | +0.1% | |
| 52 | LMGNX | 0.73% | 1,197,868 | $85M | $71.12 | -$14M | -141,858 | -10.6% | |
| 53 | AXP | 0.72% | 280,350 | $85M | $302.48 | -$38M | -50,869 | -15.4% | |
| 54 | MDLZ | 0.71% | 1,443,440 | $83M | $57.64 | $10M | +79,981 | +5.9% | |
| 55 | TXT | 0.67% | 897,177 | $79M | $87.56 | $9M | +101,638 | +12.8% | |
| 56 | AMT | 0.66% | 449,607 | $78M | $172.58 | $2M | +18,560 | +4.3% | |
| 57 | CIVIX | 0.66% | 3,449,571 | $77M | $22.45 | -$19M | -648,325 | -15.8% | |
| 58 | NEE | 0.66% | 826,884 | $77M | $92.88 | $17M | +81,928 | +11.0% | |
| 59 | TRV | 0.62% | 249,194 | $73M | $291.68 | $11M | +36,036 | +16.9% | |
| 60 | C | 0.52% | 539,897 | $61M | $113.41 | -$28M | -225,514 | -29.5% | |
| 61 | GOOG | 0.51% | 207,268 | $59M | $286.86 | -$16M | -33,480 | -13.9% | |
| 62 | IEFA | 0.49% | 638,649 | $58M | $90.53 | $24M | +258,180 | +67.9% | |
| 63 | UNH | 0.48% | 209,434 | $57M | $270.59 | -$12M | +951 | +0.5% | |
| 64 | JERIX | 0.47% | 4,430,495 | $55M | $12.43 | $21M | +1,633,222 | +58.4% | |
| 65 | EOG | 0.46% | 372,922 | $54M | $144.57 | $19M | +45,017 | +13.7% | |
| 66 | Q | 0.46% | 464,093 | $54M | $115.38 | $13M | -31,165 | -6.3% | |
| 67 | DRI | 0.46% | 272,083 | $53M | $196.04 | $12M | +48,190 | +21.5% | |
| 68 | VZ | 0.44% | 1,026,058 | $52M | $50.20 | $14M | +109,097 | +11.9% | |
| 69 | PG | 0.42% | 344,546 | $50M | $144.44 | $6M | +40,378 | +13.3% | |
| 70 | STT | 0.41% | 381,495 | $48M | $126.56 | -$14M | -104,013 | -21.4% | |
| 71 | OTIS | 0.41% | 620,007 | $48M | $77.08 | $1M | +86,396 | +16.2% | |
| 72 | CMCSA | 0.41% | 1,664,460 | $48M | $28.71 | -$5M | -93,357 | -5.3% | |
| 73 | AMGN | 0.38% | 127,893 | $45M | $351.86 | $8M | +13,922 | +12.2% | |
| 74 | CARR | 0.38% | 783,411 | $44M | $56.31 | $9M | +118,455 | +17.8% | |
| 75 | SU | 0.37% | 650,728 | $43M | $66.11 | $12M | -51,263 | -7.3% | |
| 76 | SPGI | 0.36% | 98,516 | $42M | $425.35 | -$4M | +11,368 | +13.0% | |
| 77 | SPEM | 0.35% | 872,116 | $41M | $46.91 | $7M | +158,198 | +22.2% | |
| 78 | PSA | 0.35% | 149,970 | $41M | $270.89 | $7M | +21,932 | +17.1% | |
| 79 | DD | 0.35% | 883,992 | $40M | $45.80 | -$877K | -144,968 | -14.1% | |
| 80 | BDX | 0.33% | 242,729 | $38M | $157.23 | -$3M | +32,827 | +15.6% | |
| 81 | EXE | 0.33% | 346,859 | $38M | $109.78 | $4M | +36,127 | +11.6% | |
| 82 | BWA | 0.31% | 672,634 | $36M | $54.26 | -$10M | -349,166 | -34.2% | |
| 83 | MCK | 0.31% | 41,342 | $36M | $865.37 | -$18M | -24,352 | -37.1% | |
| 84 | SHEL | 0.30% | 376,963 | $35M | $93.00 | -$8M | -205,969 | -35.3% | |
| 85 | SKM | 0.30% | 1,180,946 | $35M | $29.29 | $12M | +63,585 | +5.7% | |
| 86 | RYAAY | 0.27% | 556,556 | $32M | $57.80 | -$6M | +28,343 | +5.4% | |
| 87 | CMI | 0.26% | 57,301 | $31M | $538.02 | -$19M | -41,190 | -41.8% | |
| 88 | OC | 0.26% | 279,711 | $30M | $108.22 | $3M | +33,599 | +13.7% | |
| 89 | CNHI | 0.26% | 2,733,037 | $30M | $11.00 | -$798K | -614,193 | -18.4% | |
| 90 | NEM | 0.25% | 271,454 | $29M | $108.25 | $4M | +21,204 | +8.5% | |
| 91 | LRCX | 0.25% | 136,905 | $29M | $213.66 | $8M | +13,269 | +10.7% | |
| 92 | ORCL | 0.25% | 198,796 | $29M | $147.11 | -$6M | +19,925 | +11.1% | |
| 93 | SMOT | 0.24% | 815,034 | $29M | $35.19 | -$12M | -319,479 | -28.2% | |
| 94 | ABEV | 0.24% | 9,469,960 | $28M | $2.92 | $4M | +55,590 | +0.6% | |
| 95 | SNDK | 0.23% | 42,028 | $27M | $635.34 | $15M | -8,266 | -16.4% | |
| 96 | CB | 0.22% | 80,680 | $26M | $325.93 | -$15M | -50,764 | -38.6% | |
| 97 | PRU | 0.21% | 256,335 | $25M | $97.69 | -$2M | +14,351 | +5.9% | |
| 98 | ELS | 0.20% | 369,919 | $23M | $62.42 | $3M | +42,358 | +12.9% | |
| 99 | CVX | 0.20% | 111,313 | $23M | $206.90 | -$7M | -83,060 | -42.7% | |
| 100 | EMR | 0.19% | 173,402 | $23M | $131.02 | -$18M | -132,631 | -43.3% |