Asset Manager
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GREAT LAKES ADVISORS, LLC
Market Value
$11.7B
+0.3%
Holdings
837
-6
New Purchases
70
Added To
178
Closed
73
Reduced
478
Top 10 Concentration
19.3%
Turnover
17.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BA | 0.78% | 0.00% | +0.78% | $92M |
| GOOGL | 2.36% | 1.66% | +0.70% | $276M |
| AMZN | 2.33% | 1.92% | +0.42% | $273M |
| HGER | 0.55% | 0.24% | +0.31% | $65M |
| MU | 1.10% | 0.81% | +0.29% | $129M |
| OTIS | 0.28% | 0.00% | +0.27% | $32M |
| CSX | 0.98% | 0.75% | +0.24% | $115M |
| ABBV | 1.20% | 0.97% | +0.22% | $140M |
| SMSN.IL | 0.20% | 0.00% | +0.20% | $24M |
| TJX | 1.07% | 0.88% | +0.19% | $125M |
| JPM | 2.96% | 2.78% | +0.17% | $346M |
| ACGL | 0.32% | 0.16% | +0.16% | $38M |
| RNR | 1.06% | 0.91% | +0.15% | $124M |
| AAPL | 0.95% | 0.80% | +0.15% | $111M |
| GM | 0.78% | 0.63% | +0.15% | $91M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HON | 0.02% | 0.59% | -0.57% | $2M |
| UNH | 0.63% | 0.93% | -0.30% | $74M |
| BCI | 0.00% | 0.26% | -0.26% | $0 |
| APD | 0.43% | 0.69% | -0.25% | $51M |
| PSX | 0.05% | 0.24% | -0.19% | $5M |
| BSX | 1.53% | 1.71% | -0.18% | $179M |
| HSIC | 0.00% | 0.15% | -0.15% | $0 |
| ORCL | 0.45% | 0.60% | -0.15% | $52M |
| NRG | 0.00% | 0.14% | -0.14% | $409K |
| PRU | 0.22% | 0.36% | -0.14% | $26M |
| AMT | 0.73% | 0.86% | -0.13% | $85M |
| SFM | 0.06% | 0.19% | -0.13% | $7M |
| ICE | 1.18% | 1.30% | -0.12% | $137M |
| MASI | 0.00% | 0.12% | -0.12% | $203K |
| CMCSA | 0.51% | 0.62% | -0.11% | $59M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $4.5B | 38.4% |
| Large Cap | 444 | $6.2B | 53.2% |
| Mid Cap | 234 | $695M | 5.9% |
| Small Cap | 76 | $288M | 2.5% |
| Micro Cap | 5 | $593K | 0.0% |
Portfolio Analytics
Avg Market Cap
$107.8B
Median Market Cap
$18.5B
Avg P/E
30.2
Median P/E
21.7
Avg Dividend Yield
0.03%
Avg Beta
1.00
# Stocks
745
# ETFs / Funds
92
Top Holdings (837 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 2.96% | 1,095,647 | $346M | $315.43 | $21M | -22,910 | -2.0% | |
| 2 | GOOGL | 2.36% | 1,135,019 | $276M | $243.10 | $83M | +38,392 | +3.5% | |
| 3 | AMZN | 2.33% | 1,242,009 | $273M | $219.57 | $49M | +223,372 | +21.9% | |
| 4 | MSFT | 2.08% | 469,821 | $243M | $517.95 | $8M | -3,897 | -0.8% | |
| 5 | NVDA | 1.67% | 1,046,946 | $195M | $186.58 | -$9M | -247,127 | -19.1% | |
| 6 | BAC | 1.63% | 3,685,227 | $190M | $51.59 | $16M | +5,410 | +0.1% | |
| 7 | WFC | 1.61% | 2,251,186 | $189M | $83.82 | $6M | -30,525 | -1.3% | |
| 8 | BLK | 1.57% | 157,709 | $184M | $1,165.89 | $16M | -2,287 | -1.4% | |
| 9 | ABT | 1.54% | 1,342,628 | $180M | $133.94 | $4M | +48,450 | +3.7% | |
| 10 | BSX | 1.53% | 1,834,401 | $179M | $97.63 | -$21M | -25,464 | -1.4% | |
| 11 | DIS | 1.53% | 1,563,501 | $179M | $114.50 | $10M | +196,441 | +14.4% | |
| 12 | AVGO | 1.49% | 526,626 | $174M | $329.91 | $2M | -94,787 | -15.2% | |
| 13 | META | 1.42% | 225,993 | $166M | $734.39 | -$5M | -6,191 | -2.7% | |
| 14 | XOM | 1.39% | 1,444,241 | $163M | $112.75 | $11M | -8,371 | -0.6% | |
| 15 | RTX | 1.38% | 966,552 | $162M | $167.33 | $11M | -65,899 | -6.4% | |
| 16 | PH | 1.27% | 195,617 | $148M | $758.17 | $5M | -9,533 | -4.7% | |
| 17 | HIG | 1.23% | 1,077,248 | $144M | $133.39 | $5M | -14,518 | -1.3% | |
| 18 | ABBV | 1.20% | 604,409 | $140M | $231.54 | $26M | -6,773 | -1.1% | |
| 19 | MRK | 1.18% | 1,637,843 | $137M | $83.93 | $6M | -17,692 | -1.1% | |
| 20 | ICE | 1.18% | 815,772 | $137M | $168.48 | -$14M | -10,035 | -1.2% | |
| 21 | BRK-B | 1.15% | 268,328 | $135M | $502.74 | $2M | -5,225 | -1.9% | |
| 22 | GS | 1.15% | 169,324 | $135M | $796.36 | $11M | -6,139 | -3.5% | |
| 23 | MU | 1.10% | 771,839 | $129M | $167.32 | $34M | +1,331 | +0.2% | |
| 24 | LOW | 1.09% | 508,650 | $128M | $251.31 | $15M | -806 | -0.2% | |
| 25 | TJX | 1.07% | 864,309 | $125M | $144.54 | $22M | +34,242 | +4.1% | |
| 26 | RNR | 1.06% | 490,283 | $124M | $253.93 | $18M | +53,303 | +12.2% | |
| 27 | MLM | 0.99% | 184,460 | $116M | $630.29 | $15M | -471 | -0.2% | |
| 28 | CSX | 0.98% | 3,242,607 | $115M | $35.51 | $28M | +721,181 | +28.6% | |
| 29 | AXP | 0.97% | 341,108 | $113M | $332.16 | $3M | -5,746 | -1.7% | |
| 30 | GILD | 0.96% | 1,012,816 | $112M | $111.00 | $167K | +317 | +0.0% | |
| 31 | AAPL | 0.95% | 436,851 | $111M | $254.63 | $17M | -20,610 | -4.5% | |
| 32 | FOXA | 0.92% | 1,703,883 | $107M | $63.06 | $12M | -16,350 | -0.9% | |
| 33 | PWR | 0.92% | 259,065 | $107M | $414.43 | $6M | -8,452 | -3.2% | |
| 34 | ABC | 0.92% | 342,407 | $107M | $312.53 | $3M | -90,082 | -20.8% | |
| 35 | DUK | 0.88% | 831,275 | $103M | $123.75 | $6M | -8,037 | -1.0% | |
| 36 | CSCO | 0.88% | 1,499,936 | $103M | $68.42 | $3M | +15,462 | +1.0% | |
| 37 | COP | 0.85% | 1,047,732 | $99M | $94.59 | $9M | +55,901 | +5.6% | |
| 38 | LMGNX | 0.84% | 1,250,502 | $99M | $78.90 | $6M | +25,601 | +2.1% | |
| 39 | ROK | 0.84% | 281,678 | $98M | $349.53 | $4M | -2,255 | -0.8% | |
| 40 | DAL | 0.84% | 1,732,220 | $98M | $56.75 | $17M | +100,151 | +6.1% | |
| 41 | TMO | 0.84% | 202,384 | $98M | $485.03 | $15M | -2,941 | -1.4% | |
| 42 | MSI | 0.82% | 209,927 | $96M | $457.30 | $7M | -1,231 | -0.6% | |
| 43 | IVV | 0.80% | 140,586 | $94M | $669.30 | $8M | +2,013 | +1.4% | |
| 44 | BA | 0.78% | 424,983 | $92M | $215.83 | $91M | +423,325 | +25532.3% | |
| 45 | CIVIX | 0.78% | 3,834,038 | $91M | $23.86 | $6M | +36,295 | +1.0% | |
| 46 | GLIFX | 0.78% | 5,218,472 | $91M | $17.48 | $3M | +280,666 | +5.7% | |
| 47 | GM | 0.78% | 1,490,570 | $91M | $60.97 | $17M | -4,952 | -0.3% | |
| 48 | SLB | 0.75% | 2,544,005 | $87M | $34.37 | $375K | -31,803 | -1.2% | |
| 49 | PEP | 0.75% | 621,629 | $87M | $140.44 | $4M | -9,858 | -1.6% | |
| 50 | MDLZ | 0.74% | 1,387,405 | $87M | $62.47 | -$10M | -46,259 | -3.2% | |
| 51 | AMT | 0.73% | 443,482 | $85M | $192.32 | -$15M | -9,359 | -2.1% | |
| 52 | DD | 0.69% | 1,032,350 | $80M | $77.90 | $8M | +743 | +0.1% | |
| 53 | PLD | 0.68% | 696,820 | $80M | $114.52 | $5M | -13,194 | -1.9% | |
| 54 | C | 0.67% | 771,554 | $78M | $101.50 | -$2M | -169,448 | -18.0% | |
| 55 | UNH | 0.63% | 214,769 | $74M | $345.30 | -$34M | -132,866 | -38.2% | |
| 56 | GEV | 0.63% | 120,025 | $74M | $614.91 | -$13M | -43,618 | -26.6% | |
| 57 | TXT | 0.61% | 848,797 | $72M | $84.49 | $3M | -11,707 | -1.4% | |
| 58 | HGER | 0.55% | 2,502,453 | $65M | $25.80 | $36M | +1,342,935 | +115.8% | |
| 59 | FCX | 0.52% | 1,551,258 | $61M | $39.22 | -$5M | +115,285 | +8.0% | |
| 60 | TRV | 0.51% | 212,792 | $59M | $279.22 | $2M | -2,838 | -1.3% | |
| 61 | NEE | 0.51% | 786,379 | $59M | $75.49 | $3M | -31,037 | -3.8% | |
| 62 | CMCSA | 0.51% | 1,888,146 | $59M | $31.42 | -$13M | -8,728 | -0.5% | |
| 63 | STT | 0.50% | 500,861 | $58M | $116.01 | $4M | -6,317 | -1.2% | |
| 64 | GOOG | 0.47% | 225,530 | $55M | $243.55 | $13M | -8,590 | -3.7% | |
| 65 | MCK | 0.45% | 68,135 | $53M | $772.54 | $2M | -357 | -0.5% | |
| 66 | ORCL | 0.45% | 185,901 | $52M | $281.24 | -$17M | -131,495 | -41.4% | |
| 67 | APD | 0.43% | 186,250 | $51M | $272.72 | -$29M | -97,347 | -34.3% | |
| 68 | BWA | 0.41% | 1,093,306 | $48M | $43.96 | $15M | +94,470 | +9.5% | |
| 69 | PG | 0.41% | 309,427 | $48M | $153.65 | -$3M | -8,994 | -2.8% | |
| 70 | PM | 0.38% | 274,884 | $45M | $162.20 | -$6M | -1,978 | -0.7% | |
| 71 | DRI | 0.37% | 227,577 | $43M | $190.36 | -$8M | -111,184 | -32.8% | |
| 72 | CMI | 0.37% | 102,100 | $43M | $422.37 | $9M | -1,151 | -1.1% | |
| 73 | SPGI | 0.37% | 88,487 | $43M | $486.73 | -$4M | -1,384 | -1.5% | |
| 74 | SHEL | 0.37% | 596,972 | $43M | $71.53 | $886K | +3,084 | +0.5% | |
| 75 | VZ | 0.36% | 970,008 | $43M | $43.95 | $2M | +27,896 | +3.0% | |
| 76 | EMR | 0.36% | 319,913 | $42M | $131.18 | -$2M | -7,312 | -2.2% | |
| 77 | BDX | 0.35% | 218,800 | $41M | $187.17 | $3M | -2,714 | -1.2% | |
| 78 | CARR | 0.35% | 678,497 | $41M | $59.70 | -$10M | -10,200 | -1.5% | |
| 79 | PEG | 0.34% | 471,493 | $39M | $83.46 | -$672K | -3,948 | -0.8% | |
| 80 | GE | 0.33% | 129,919 | $39M | $300.82 | $5M | -675 | -0.5% | |
| 81 | SMOT | 0.33% | 1,073,573 | $39M | $36.08 | $4M | +74,823 | +7.5% | |
| 82 | PSA | 0.33% | 133,744 | $39M | $288.85 | -$1M | -1,723 | -1.3% | |
| 83 | CB | 0.33% | 135,249 | $38M | $282.25 | -$2M | -2,719 | -2.0% | |
| 84 | CNHI | 0.32% | 3,501,536 | $38M | $10.85 | -$8M | -8,819 | -0.2% | |
| 85 | ACGL | 0.32% | 418,320 | $38M | $90.73 | $19M | +208,235 | +99.1% | |
| 86 | SSNC | 0.32% | 420,898 | $37M | $88.76 | $2M | -5,770 | -1.4% | |
| 87 | EOG | 0.32% | 331,962 | $37M | $112.12 | -$824K | -3,894 | -1.2% | |
| 88 | BKNG | 0.31% | 6,741 | $36M | $5,399.30 | -$3M | -60 | -0.9% | |
| 89 | OC | 0.31% | 252,196 | $36M | $141.46 | $512K | -3,500 | -1.4% | |
| 90 | PYPL | 0.30% | 528,045 | $35M | $67.06 | -$5M | -11,608 | -2.1% | |
| 91 | EXE | 0.29% | 318,797 | $34M | $106.24 | -$8M | -43,360 | -12.0% | |
| 92 | AMGN | 0.28% | 115,190 | $33M | $282.21 | -$297K | -2,298 | -2.0% | |
| 93 | SPEM | 0.28% | 691,517 | $32M | $46.81 | $5M | +52,825 | +8.3% | |
| 94 | OTIS | 0.28% | 353,178 | $32M | $91.43 | $32M | +350,285 | +12108.0% | |
| 95 | RYAAY | 0.27% | 525,845 | $32M | $60.22 | $2M | +4,345 | +0.8% | |
| 96 | JERIX | 0.27% | 2,575,425 | $32M | $12.29 | $3M | +153,393 | +6.3% | |
| 97 | CVX | 0.27% | 202,288 | $31M | $155.29 | $3M | +3,125 | +1.6% | |
| 98 | IEFA | 0.27% | 355,736 | $31M | $87.31 | $2M | +3,966 | +1.1% | |
| 99 | EXPE | 0.26% | 140,221 | $30M | $213.75 | $7M | +6,180 | +4.6% | |
| 100 | SU | 0.25% | 694,142 | $29M | $41.81 | $3M | +11,015 | +1.6% |