Asset Manager
← All Institutions
GREAT LAKES ADVISORS, LLC
Market Value
$12.7B
+8.4%
Holdings
865
+12
New Purchases
96
Added To
217
Closed
61
Reduced
449
Top 10 Concentration
23.4%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.81% | 0.94% | +2.87% | $485M |
| AMZN | 4.10% | 2.16% | +1.94% | $521M |
| XOM | 1.55% | 0.00% | +1.55% | $197M |
| MSFT | 2.91% | 1.54% | +1.37% | $371M |
| CEG | 0.46% | 0.01% | +0.46% | $59M |
| SCHW | 0.50% | 0.08% | +0.42% | $63M |
| DAL | 1.35% | 1.00% | +0.34% | $171M |
| DD | 0.28% | 0.00% | +0.28% | $36M |
| ROK | 1.16% | 0.89% | +0.27% | $148M |
| CSCO | 1.33% | 1.11% | +0.22% | $169M |
| LRCX | 0.46% | 0.25% | +0.21% | $59M |
| SNDK | 0.42% | 0.23% | +0.20% | $54M |
| CSX | 1.35% | 1.17% | +0.18% | $172M |
| GS | 1.40% | 1.23% | +0.18% | $179M |
| AVGO | 1.37% | 1.21% | +0.17% | $175M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.15% | 2.18% | -2.03% | $19M |
| GOOGL | 1.88% | 2.95% | -1.07% | $239M |
| BSX | 0.09% | 1.00% | -0.91% | $12M |
| GEV | 0.07% | 0.90% | -0.83% | $9M |
| SPGI | 0.00% | 0.36% | -0.35% | $421K |
| 6D81.DE | 0.00% | 0.35% | -0.35% | $0 |
| COP | 0.91% | 1.20% | -0.30% | $115M |
| RNR | 0.69% | 0.97% | -0.28% | $88M |
| ICE | 0.83% | 1.11% | -0.27% | $106M |
| GILD | 1.06% | 1.29% | -0.23% | $135M |
| ABT | 0.96% | 1.19% | -0.23% | $122M |
| SU | 0.15% | 0.37% | -0.21% | $19M |
| SLB | 0.53% | 0.73% | -0.20% | $67M |
| PRU | 0.03% | 0.21% | -0.19% | $3M |
| SKM | 0.12% | 0.29% | -0.18% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $5.7B | 44.5% |
| Large Cap | 436 | $6.1B | 48.0% |
| Mid Cap | 240 | $737M | 5.8% |
| Small Cap | 95 | $211M | 1.7% |
| Micro Cap | 12 | $3M | 0.0% |
Portfolio Analytics
Avg Market Cap
$112.5B
Median Market Cap
$16.7B
Avg P/E
28.6
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
794
# ETFs / Funds
71
Top Holdings (865 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 4.10% | 2,187,677 | $521M | $238.34 | $268M | +969,836 | +79.6% | |
| 2 | AAPL | 3.81% | 1,676,079 | $485M | $289.36 | $375M | +1,242,112 | +286.2% | |
| 3 | MSFT | 2.91% | 994,052 | $371M | $373.02 | $190M | +505,724 | +103.6% | |
| 4 | JPM | 2.88% | 1,119,634 | $366M | $327.33 | $33M | -15,190 | -1.3% | |
| 5 | GOOGL | 1.88% | 669,062 | $239M | $357.37 | -$107M | -536,022 | -44.5% | |
| 6 | MRK | 1.61% | 1,595,891 | $205M | $128.50 | $16M | +26,504 | +1.7% | |
| 7 | BAC | 1.60% | 3,579,440 | $204M | $56.98 | $32M | +54,737 | +1.6% | |
| 8 | PH | 1.56% | 202,922 | $198M | $978.14 | $19M | +2,732 | +1.4% | |
| 9 | XOM | 1.55% | 1,441,371 | $197M | $136.72 | — | +1,441,371 | — | NEW |
| 10 | LIN | 1.53% | 374,163 | $194M | $518.95 | $13M | +7,821 | +2.1% | |
| 11 | RTX | 1.53% | 1,023,271 | $194M | $189.73 | $2M | +24,660 | +2.5% | |
| 12 | NVDA | 1.52% | 965,969 | $193M | $200.09 | $18M | -39,656 | -3.9% | |
| 13 | GS | 1.40% | 176,704 | $179M | $1,011.39 | $35M | +6,518 | +3.8% | |
| 14 | AVGO | 1.37% | 461,967 | $175M | $377.75 | $33M | +5,080 | +1.1% | |
| 15 | MU | 1.37% | 150,507 | $174M | $1,154.32 | $13M | -325,650 | -68.4% | |
| 16 | WFC | 1.36% | 2,088,541 | $173M | $82.64 | $16M | +119,979 | +6.1% | |
| 17 | PWR | 1.35% | 238,777 | $172M | $720.05 | $29M | -22,178 | -8.5% | |
| 18 | CSX | 1.35% | 3,616,830 | $172M | $47.53 | $35M | +269,994 | +8.1% | |
| 19 | DAL | 1.35% | 1,827,866 | $171M | $93.66 | $53M | +56,121 | +3.2% | |
| 20 | CSCO | 1.33% | 1,442,754 | $169M | $117.46 | $39M | -232,722 | -13.9% | |
| 21 | BLK | 1.25% | 165,088 | $159M | $961.58 | $6M | +6,659 | +4.2% | |
| 22 | TJX | 1.24% | 1,037,023 | $157M | $151.50 | -$202K | +51,985 | +5.3% | |
| 23 | HIG | 1.21% | 1,165,981 | $155M | $132.52 | $6M | +65,781 | +6.0% | |
| 24 | ROK | 1.16% | 298,044 | $148M | $495.08 | $43M | +7,020 | +2.4% | |
| 25 | DIS | 1.15% | 1,525,304 | $147M | $96.25 | $3M | +31,500 | +2.1% | |
| 26 | ABBV | 1.12% | 564,465 | $142M | $251.64 | $24M | +20,649 | +3.8% | |
| 27 | META | 1.10% | 248,025 | $140M | $563.30 | -$2M | +147 | +0.1% | |
| 28 | GILD | 1.06% | 1,069,621 | $135M | $126.34 | -$17M | -19,866 | -1.8% | |
| 29 | MLM | 1.03% | 226,586 | $131M | $576.71 | $3M | +9,380 | +4.3% | |
| 30 | GLIFX | 1.03% | 6,793,758 | $131M | $19.23 | $3M | +179,307 | +2.7% | |
| 31 | GM | 0.97% | 1,594,048 | $123M | $77.08 | $11M | +97,023 | +6.5% | |
| 32 | ABT | 0.96% | 1,344,883 | $122M | $90.74 | -$18M | -14,367 | -1.1% | |
| 33 | PEP | 0.96% | 898,745 | $122M | $135.40 | -$11M | +44,881 | +5.3% | |
| 34 | LOW | 0.92% | 530,634 | $117M | $220.49 | -$7M | +6,802 | +1.3% | |
| 35 | COP | 0.91% | 1,109,766 | $115M | $103.96 | -$26M | +39,288 | +3.7% | |
| 36 | BA | 0.89% | 523,914 | $113M | $216.47 | $16M | +34,710 | +7.1% | |
| 37 | DUK | 0.88% | 886,332 | $112M | $126.58 | $159K | +30,724 | +3.6% | |
| 38 | HGER | 0.85% | 3,674,133 | $108M | $29.34 | -$11M | -160,045 | -4.2% | |
| 39 | TMO | 0.85% | 214,974 | $108M | $501.37 | $5M | +6,721 | +3.2% | |
| 40 | ICE | 0.83% | 862,361 | $106M | $123.11 | -$24M | +35,610 | +4.3% | |
| 41 | FCX | 0.83% | 1,687,548 | $106M | $62.89 | $10M | +57,089 | +3.5% | |
| 42 | PLD | 0.83% | 782,604 | $106M | $135.47 | $12M | +74,721 | +10.6% | |
| 43 | IVV | 0.82% | 139,445 | $104M | $748.89 | $8M | -8,185 | -5.5% | |
| 44 | BRK-B | 0.82% | 208,361 | $104M | $500.40 | -$9M | -27,929 | -11.8% | |
| 45 | COR | 0.81% | 362,533 | $103M | $282.98 | -$7M | +15,084 | +4.3% | |
| 46 | LMGNX | 0.76% | 1,223,623 | $97M | $79.39 | $12M | +25,755 | +2.1% | |
| 47 | FOXA | 0.75% | 1,835,621 | $96M | $52.16 | -$5M | +109,736 | +6.4% | |
| 48 | MSI | 0.73% | 222,887 | $93M | $415.29 | -$2M | +6,119 | +2.8% | |
| 49 | CIVIX | 0.69% | 3,503,232 | $88M | $25.14 | $11M | +53,661 | +1.6% | |
| 50 | RNR | 0.69% | 277,424 | $88M | $316.90 | -$26M | -106,021 | -27.6% | |
| 51 | MDLZ | 0.66% | 1,457,980 | $84M | $57.84 | $1M | +14,540 | +1.0% | |
| 52 | AXP | 0.65% | 243,780 | $82M | $338.25 | -$2M | -36,570 | -13.0% | |
| 53 | TXT | 0.64% | 885,467 | $81M | $91.73 | $3M | -11,710 | -1.3% | |
| 54 | AMT | 0.61% | 470,536 | $77M | $163.57 | -$628K | +20,929 | +4.7% | |
| 55 | UNH | 0.59% | 180,036 | $75M | $415.64 | $18M | -29,398 | -14.0% | |
| 56 | GOOG | 0.58% | 209,188 | $74M | $353.33 | $14M | +1,920 | +0.9% | |
| 57 | TRV | 0.57% | 219,845 | $73M | $330.12 | -$110K | -29,349 | -11.8% | |
| 58 | SLB | 0.53% | 1,451,300 | $67M | $46.49 | -$18M | -212,048 | -12.8% | |
| 59 | C | 0.51% | 465,917 | $65M | $139.96 | $4M | -73,980 | -13.7% | |
| 60 | Q | 0.50% | 389,578 | $64M | $163.31 | $10M | -74,515 | -16.1% | |
| 61 | SCHW | 0.50% | 687,938 | $63M | $92.27 | $55M | +593,240 | +626.5% | |
| 62 | IEFA | 0.49% | 650,061 | $63M | $96.58 | $5M | +11,412 | +1.8% | |
| 63 | NEE | 0.49% | 715,249 | $63M | $87.77 | -$14M | -111,635 | -13.5% | |
| 64 | JERIX | 0.48% | 4,605,999 | $61M | $13.23 | $6M | +175,504 | +4.0% | |
| 65 | CEG | 0.46% | 237,243 | $59M | $248.37 | $58M | +235,074 | +10837.9% | |
| 66 | LRCX | 0.46% | 135,241 | $59M | $433.33 | $29M | -1,664 | -1.2% | |
| 67 | STT | 0.46% | 341,517 | $58M | $169.60 | $10M | -39,978 | -10.5% | |
| 68 | OTIS | 0.43% | 759,953 | $54M | $71.60 | $7M | +139,946 | +22.6% | |
| 69 | SNDK | 0.42% | 23,676 | $54M | $2,273.76 | $27M | -18,352 | -43.7% | |
| 70 | CARR | 0.38% | 660,024 | $48M | $73.35 | $4M | -123,387 | -15.8% | |
| 71 | SPEM | 0.36% | 878,713 | $45M | $51.78 | $5M | +6,597 | +0.8% | |
| 72 | DRI | 0.35% | 215,155 | $44M | $206.01 | -$9M | -56,928 | -20.9% | |
| 73 | PG | 0.34% | 291,315 | $43M | $146.64 | -$7M | -53,231 | -15.4% | |
| 74 | EOG | 0.33% | 324,801 | $42M | $129.73 | -$12M | -48,121 | -12.9% | |
| 75 | PSA | 0.32% | 126,457 | $40M | $318.32 | -$371K | -23,513 | -15.7% | |
| 76 | AMGN | 0.31% | 107,992 | $39M | $362.13 | -$6M | -19,901 | -15.6% | |
| 77 | OC | 0.29% | 235,628 | $37M | $158.96 | $7M | -44,083 | -15.8% | |
| 78 | VZ | 0.29% | 872,465 | $37M | $42.34 | -$15M | -153,593 | -15.0% | |
| 79 | CMCSA | 0.29% | 1,489,214 | $37M | $24.55 | -$11M | -175,246 | -10.5% | |
| 80 | DD | 0.28% | 266,613 | $36M | $135.64 | — | +266,613 | — | NEW |
| 81 | BWA | 0.27% | 524,466 | $35M | $66.40 | -$2M | -148,168 | -22.0% | |
| 82 | CMI | 0.26% | 46,191 | $33M | $713.20 | $2M | -11,110 | -19.4% | |
| 83 | BDXA | 0.25% | 206,911 | $31M | $151.33 | -$7M | -35,818 | -14.8% | |
| 84 | MCK | 0.24% | 40,693 | $31M | $755.59 | -$5M | -649 | -1.6% | |
| 85 | CNHI | 0.24% | 2,711,773 | $30M | $11.23 | $390K | -21,264 | -0.8% | |
| 86 | SHEL | 0.24% | 385,622 | $30M | $77.54 | -$5M | +8,659 | +2.3% | |
| 87 | SMOT | 0.23% | 745,551 | $29M | $38.86 | $291K | -69,483 | -8.5% | |
| 88 | ACGL | 0.22% | 282,932 | $27M | $97.06 | $6M | +63,566 | +29.0% | |
| 89 | RYAAY | 0.21% | 419,404 | $27M | $64.75 | -$5M | -137,152 | -24.6% | |
| 90 | EXE | 0.21% | 296,951 | $27M | $91.19 | -$11M | -49,908 | -14.4% | |
| 91 | CB | 0.21% | 79,277 | $27M | $340.74 | $717K | -1,403 | -1.7% | |
| 92 | ORCL | 0.21% | 183,415 | $27M | $146.55 | -$2M | -15,381 | -7.7% | |
| 93 | INTC | 0.21% | 191,344 | $27M | $139.63 | $16M | -52,558 | -21.6% | |
| 94 | ON | 0.20% | 269,555 | $25M | $94.54 | $6M | -49,681 | -15.6% | |
| 95 | EMR | 0.19% | 169,549 | $24M | $143.15 | $2M | -3,853 | -2.2% | |
| 96 | GE | 0.18% | 62,646 | $23M | $373.73 | $5M | -1,581 | -2.5% | |
| 97 | AMAT | 0.18% | 31,296 | $23M | $723.03 | $10M | -6,663 | -17.6% | |
| 98 | LLY | 0.18% | 18,830 | $23M | $1,199.45 | $5M | -56 | -0.3% | |
| 99 | NEM | 0.18% | 238,884 | $22M | $93.40 | -$7M | -32,570 | -12.0% | |
| 100 | PM | 0.17% | 122,126 | $22M | $180.91 | $1M | -3,738 | -3.0% |