Asset Manager
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GREAT LAKES ADVISORS, LLC
Market Value
$11.7B
+6.9%
Holdings
843
-15
New Purchases
83
Added To
210
Closed
76
Reduced
456
Top 10 Concentration
17.9%
Turnover
18.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 1.92% | 0.72% | +1.20% | $223M |
| GEV | 0.74% | 0.19% | +0.56% | $87M |
| NVDA | 1.75% | 1.21% | +0.55% | $204M |
| AVGO | 1.47% | 0.92% | +0.55% | $171M |
| GOOGL | 1.66% | 1.12% | +0.54% | $193M |
| MSFT | 2.02% | 1.63% | +0.40% | $236M |
| GS | 1.07% | 0.82% | +0.25% | $124M |
| META | 1.47% | 1.23% | +0.24% | $171M |
| STRL | 0.23% | 0.03% | +0.21% | $27M |
| RNR | 0.91% | 0.72% | +0.19% | $106M |
| MU | 0.81% | 0.64% | +0.18% | $95M |
| MRK | 1.12% | 0.95% | +0.18% | $131M |
| DIS | 1.45% | 1.29% | +0.17% | $169M |
| SMTC | 0.16% | 0.00% | +0.16% | $19M |
| UBS | 0.18% | 0.02% | +0.16% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 0.12% | 0.89% | -0.77% | $14M |
| UNH | 0.93% | 1.68% | -0.75% | $108M |
| ABBV | 0.97% | 1.63% | -0.66% | $113M |
| JNJ | 0.03% | 0.40% | -0.36% | $4M |
| TSN | 0.18% | 0.49% | -0.31% | $21M |
| XOM | 1.30% | 1.61% | -0.30% | $152M |
| COP | 0.77% | 1.03% | -0.26% | $90M |
| SLB | 0.75% | 0.99% | -0.24% | $87M |
| TMO | 0.71% | 0.94% | -0.23% | $83M |
| BRK-B | 1.14% | 1.36% | -0.22% | $133M |
| BSX | 1.71% | 1.91% | -0.20% | $200M |
| DUK | 0.83% | 1.02% | -0.20% | $96M |
| PNC | 0.02% | 0.21% | -0.18% | $3M |
| AAPL | 0.80% | 0.98% | -0.18% | $94M |
| PEP | 0.72% | 0.89% | -0.17% | $83M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $4.2B | 36.0% |
| Large Cap | 447 | $6.2B | 53.2% |
| Mid Cap | 235 | $966M | 8.3% |
| Small Cap | 80 | $300M | 2.6% |
| Micro Cap | 3 | $146K | 0.0% |
Portfolio Analytics
Avg Market Cap
$106.7B
Median Market Cap
$17.7B
Avg P/E
30.3
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
746
# ETFs / Funds
97
Top Holdings (843 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 2.78% | 1,118,557 | $324M | $289.91 | $27M | -94,928 | -7.8% | |
| 2 | MSFT | 2.02% | 473,718 | $236M | $497.41 | $58M | +2,619 | +0.6% | |
| 3 | AMZN | 1.92% | 1,018,637 | $223M | $219.39 | $145M | +606,313 | +147.1% | |
| 4 | NVDA | 1.75% | 1,294,073 | $204M | $157.99 | $73M | +80,653 | +6.7% | |
| 5 | BSX | 1.71% | 1,859,865 | $200M | $107.41 | -$9M | -208,338 | -10.1% | |
| 6 | GOOGL | 1.66% | 1,096,627 | $193M | $176.23 | $71M | +307,002 | +38.9% | |
| 7 | WFC | 1.57% | 2,281,711 | $183M | $80.12 | $17M | -35,124 | -1.5% | |
| 8 | ABT | 1.51% | 1,294,178 | $176M | $136.01 | $13M | +60,602 | +4.9% | |
| 9 | BAC | 1.49% | 3,679,817 | $174M | $47.32 | $16M | -107,296 | -2.8% | |
| 10 | META | 1.47% | 232,184 | $171M | $738.10 | $38M | -595 | -0.3% | |
| 11 | AVGO | 1.47% | 621,413 | $171M | $275.65 | $71M | +24,289 | +4.1% | |
| 12 | DIS | 1.45% | 1,367,060 | $169M | $123.80 | $29M | -58,452 | -4.1% | |
| 13 | BLK | 1.44% | 159,996 | $168M | $1,049.27 | $13M | -3,819 | -2.3% | |
| 14 | XOM | 1.30% | 1,452,612 | $152M | $104.67 | -$23M | -27,682 | -1.9% | |
| 15 | ICE | 1.30% | 825,807 | $152M | $183.47 | $7M | -12,792 | -1.5% | |
| 16 | RTX | 1.29% | 1,032,451 | $151M | $146.02 | $12M | -13,976 | -1.3% | |
| 17 | PH | 1.23% | 205,150 | $143M | $698.48 | $16M | -3,812 | -1.8% | |
| 18 | HIG | 1.19% | 1,091,766 | $139M | $126.87 | -$5M | -65,718 | -5.7% | |
| 19 | BRK-B | 1.14% | 273,553 | $133M | $485.77 | -$15M | -4,964 | -1.8% | |
| 20 | MRK | 1.12% | 1,655,535 | $131M | $79.16 | $28M | +500,576 | +43.3% | |
| 21 | GS | 1.07% | 175,463 | $124M | $707.76 | $35M | +12,319 | +7.5% | |
| 22 | ABBV | 0.97% | 611,182 | $113M | $185.62 | -$64M | -239,493 | -28.1% | |
| 23 | LOW | 0.97% | 509,456 | $113M | $221.87 | $6M | +50,279 | +10.9% | |
| 24 | GILD | 0.96% | 1,012,499 | $112M | $110.87 | -$3M | -15,537 | -1.5% | |
| 25 | AXP | 0.95% | 346,854 | $111M | $318.98 | $17M | -432 | -0.1% | |
| 26 | UNH | 0.93% | 347,635 | $108M | $311.97 | -$75M | -5,415 | -1.5% | |
| 27 | RNR | 0.91% | 436,980 | $106M | $242.90 | $28M | +110,500 | +33.9% | |
| 28 | ABC | 0.89% | 432,489 | $104M | $241.22 | -$501K | +56,408 | +15.0% | |
| 29 | TJX | 0.88% | 830,067 | $103M | $123.49 | $14M | +102,348 | +14.1% | |
| 30 | MLM | 0.87% | 184,931 | $102M | $548.97 | $13M | +778 | +0.4% | |
| 31 | PWR | 0.87% | 267,517 | $101M | $378.09 | $4M | -112,026 | -29.5% | |
| 32 | AMT | 0.86% | 452,841 | $100M | $221.02 | -$899K | -10,427 | -2.2% | |
| 33 | CSCO | 0.85% | 1,484,474 | $99M | $66.90 | $5M | -55,826 | -3.6% | |
| 34 | MDLZ | 0.83% | 1,433,664 | $97M | $67.44 | $731K | +19,756 | +1.4% | |
| 35 | DUK | 0.83% | 839,312 | $96M | $114.94 | -$15M | -75,905 | -8.3% | |
| 36 | FOXA | 0.82% | 1,720,233 | $95M | $55.33 | -$2M | -13,340 | -0.8% | |
| 37 | MU | 0.81% | 770,508 | $95M | $123.25 | $26M | -32,607 | -4.1% | |
| 38 | ROK | 0.81% | 283,933 | $94M | $332.17 | $20M | -2,691 | -0.9% | |
| 39 | AAPL | 0.80% | 457,461 | $94M | $205.17 | -$13M | -26,349 | -5.5% | |
| 40 | LMGNX | 0.79% | 1,224,901 | $93M | $75.66 | $11M | +24,667 | +2.1% | |
| 41 | COP | 0.77% | 991,831 | $90M | $90.49 | -$23M | -89,376 | -8.3% | |
| 42 | MSI | 0.76% | 211,158 | $89M | $420.46 | -$5M | -1,988 | -0.9% | |
| 43 | GLIFX | 0.76% | 4,937,806 | $89M | $17.96 | $8M | +105,421 | +2.2% | |
| 44 | SLB | 0.75% | 2,575,808 | $87M | $33.80 | -$21M | -28,856 | -1.1% | |
| 45 | CSX | 0.75% | 2,521,426 | $87M | $34.52 | $7M | -205,967 | -7.5% | |
| 46 | GEV | 0.74% | 163,643 | $87M | $529.16 | $66M | +99,424 | +154.8% | |
| 47 | IVV | 0.74% | 138,573 | $86M | $620.90 | $13M | +8,421 | +6.5% | |
| 48 | CIVIX | 0.73% | 3,797,743 | $85M | $22.49 | $8M | +50 | — | |
| 49 | PEP | 0.72% | 631,487 | $83M | $132.04 | -$13M | -16,544 | -2.5% | |
| 50 | TMO | 0.71% | 205,325 | $83M | $405.47 | -$20M | -2,923 | -1.4% | |
| 51 | DAL | 0.70% | 1,632,069 | $82M | $50.05 | $4M | -146,933 | -8.3% | |
| 52 | C | 0.69% | 941,002 | $80M | $85.12 | $12M | -12,038 | -1.3% | |
| 53 | APD | 0.69% | 283,597 | $80M | $282.06 | -$5M | -6,583 | -2.3% | |
| 54 | PLD | 0.64% | 710,014 | $75M | $105.12 | -$6M | -12,969 | -1.8% | |
| 55 | GM | 0.63% | 1,495,522 | $74M | $49.21 | $423K | -62,758 | -4.0% | |
| 56 | DD | 0.62% | 1,031,607 | $73M | $70.48 | $4M | +104,731 | +11.3% | |
| 57 | CMCSA | 0.62% | 1,896,874 | $72M | $38.10 | $485K | -55,334 | -2.8% | |
| 58 | ORCL | 0.60% | 317,396 | $69M | $218.63 | $14M | -77,334 | -19.6% | |
| 59 | TXT | 0.59% | 860,504 | $69M | $80.29 | $7M | -4,102 | -0.5% | |
| 60 | HON | 0.59% | 293,040 | $68M | $232.88 | $7M | +2,531 | +0.9% | |
| 61 | FCX | 0.57% | 1,435,973 | $66M | $46.11 | $8M | -112,217 | -7.2% | |
| 62 | TRV | 0.49% | 215,630 | $58M | $267.54 | $820K | +565 | +0.3% | |
| 63 | NEE | 0.49% | 817,416 | $57M | $69.42 | $8M | +130,529 | +19.0% | |
| 64 | STT | 0.46% | 507,178 | $54M | $106.34 | $11M | +27,804 | +5.8% | |
| 65 | DRI | 0.44% | 338,761 | $51M | $151.78 | $3M | +107,213 | +46.3% | |
| 66 | PG | 0.44% | 318,421 | $51M | $159.32 | -$13M | -59,456 | -15.7% | |
| 67 | PM | 0.43% | 276,862 | $50M | $182.13 | $6M | -4,980 | -1.8% | |
| 68 | CARR | 0.43% | 688,697 | $50M | $73.19 | $7M | +2,468 | +0.4% | |
| 69 | MCK | 0.43% | 68,492 | $50M | $732.78 | $3M | -1,306 | -1.9% | |
| 70 | SPGI | 0.41% | 89,871 | $47M | $527.31 | $1M | -932 | -1.0% | |
| 71 | CNHI | 0.39% | 3,510,355 | $45M | $12.96 | $11M | +723,565 | +26.0% | |
| 72 | EMR | 0.37% | 327,225 | $44M | $133.33 | $9M | +9,218 | +2.9% | |
| 73 | SHEL | 0.36% | 593,888 | $42M | $70.41 | $5M | +88,479 | +17.5% | |
| 74 | EXE | 0.36% | 362,157 | $42M | $114.94 | $14M | +109,678 | +43.4% | |
| 75 | PRU | 0.36% | 386,751 | $42M | $107.44 | -$10M | -72,821 | -15.8% | |
| 76 | GOOG | 0.36% | 234,120 | $42M | $177.39 | $4M | -3,628 | -1.5% | |
| 77 | VZ | 0.35% | 942,112 | $41M | $43.27 | -$2M | -220 | -0.0% | |
| 78 | PYPL | 0.34% | 539,653 | $40M | $74.32 | $3M | -21,292 | -3.8% | |
| 79 | PEG | 0.34% | 475,441 | $40M | $84.18 | $273K | -7,547 | -1.6% | |
| 80 | CB | 0.34% | 137,968 | $40M | $289.72 | -$2M | -1,184 | -0.8% | |
| 81 | PSA | 0.34% | 135,467 | $40M | $293.43 | -$690K | +398 | +0.3% | |
| 82 | BKNG | 0.34% | 6,801 | $39M | $5,789.26 | $7M | -130 | -1.9% | |
| 83 | BDX | 0.33% | 221,514 | $38M | $172.25 | -$14M | -9,813 | -4.2% | |
| 84 | EOG | 0.33% | 335,856 | $38M | $113.27 | -$5M | -1,368 | -0.4% | |
| 85 | SSNC | 0.30% | 426,668 | $35M | $82.80 | -$1M | -9,656 | -2.2% | |
| 86 | OC | 0.30% | 255,696 | $35M | $137.52 | -$1M | -152 | -0.1% | |
| 87 | SMOT | 0.30% | 998,750 | $35M | $34.80 | $4M | +65,015 | +7.0% | |
| 88 | CMI | 0.29% | 103,251 | $34M | $327.50 | $928K | -1,670 | -1.6% | |
| 89 | GE | 0.29% | 130,594 | $34M | $257.39 | -$4M | -58,059 | -30.8% | |
| 90 | BWA | 0.29% | 998,836 | $33M | $33.48 | -$2M | -243,752 | -19.6% | |
| 91 | AMGN | 0.28% | 117,488 | $33M | $279.22 | -$4M | -1,041 | -0.9% | |
| 92 | BCI | 0.26% | 1,454,571 | $30M | $20.77 | -$3M | -97,846 | -6.3% | |
| 93 | RYAAY | 0.26% | 521,500 | $30M | $57.67 | $18M | +237,270 | +83.5% | |
| 94 | MA | 0.25% | 52,415 | $29M | $561.96 | $6M | +10,462 | +24.9% | |
| 95 | IEFA | 0.25% | 351,770 | $29M | $83.48 | $3M | +4,856 | +1.4% | |
| 96 | NFLX | 0.25% | 21,927 | $29M | $1,339.22 | $8M | -918 | -4.0% | |
| 97 | JERIX | 0.25% | 2,422,032 | $29M | $12.00 | $2M | +34,072 | +1.4% | |
| 98 | CVX | 0.24% | 199,163 | $29M | $143.19 | -$6M | -8,195 | -4.0% | |
| 99 | HGER | 0.24% | 1,159,518 | $28M | $24.29 | -$1M | -70,980 | -5.8% | |
| 100 | PSX | 0.24% | 235,654 | $28M | $119.30 | -$2M | -8,150 | -3.3% |