Asset Manager
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GREAT LAKES ADVISORS, LLC
Market Value
$12.0B
+2.2%
Holdings
825
-16
New Purchases
57
Added To
232
Closed
50
Reduced
430
Top 10 Concentration
19.5%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LIN | 1.24% | 0.09% | +1.15% | $149M |
| GOOGL | 3.00% | 2.35% | +0.65% | $360M |
| Q | 0.34% | 0.00% | +0.34% | $40M |
| MRK | 1.47% | 1.17% | +0.30% | $177M |
| PEP | 1.00% | 0.74% | +0.25% | $119M |
| MU | 1.34% | 1.10% | +0.24% | $161M |
| GM | 1.01% | 0.77% | +0.23% | $121M |
| CSCO | 1.05% | 0.87% | +0.17% | $125M |
| GOOG | 0.63% | 0.47% | +0.16% | $76M |
| PH | 1.42% | 1.26% | +0.16% | $170M |
| DAL | 0.99% | 0.84% | +0.16% | $119M |
| FCX | 0.66% | 0.52% | +0.14% | $79M |
| TMO | 0.98% | 0.84% | +0.14% | $117M |
| WFC | 1.74% | 1.61% | +0.13% | $209M |
| IWD | 0.15% | 0.03% | +0.12% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APD | 0.00% | 0.43% | -0.43% | $336K |
| 6D81.DE | 0.34% | 0.69% | -0.34% | $41M |
| MSFT | 1.81% | 2.07% | -0.26% | $217M |
| SLB | 0.53% | 0.75% | -0.21% | $64M |
| SMSN.IL | 0.00% | 0.20% | -0.20% | $0 |
| META | 1.22% | 1.41% | -0.19% | $147M |
| SCZ | 0.00% | 0.19% | -0.19% | $0 |
| BLK | 1.40% | 1.57% | -0.17% | $167M |
| AVGO | 1.31% | 1.48% | -0.17% | $158M |
| PYPL | 0.14% | 0.30% | -0.16% | $17M |
| TSN | 0.01% | 0.18% | -0.16% | $2M |
| ABT | 1.37% | 1.53% | -0.16% | $164M |
| ORCL | 0.29% | 0.45% | -0.16% | $35M |
| MSI | 0.67% | 0.82% | -0.15% | $80M |
| MDLZ | 0.61% | 0.74% | -0.13% | $73M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $4.9B | 40.5% |
| Large Cap | 434 | $6.2B | 51.8% |
| Mid Cap | 233 | $711M | 5.9% |
| Small Cap | 76 | $205M | 1.7% |
| Micro Cap | 2 | $659K | 0.0% |
Portfolio Analytics
Avg Market Cap
$113.7B
Median Market Cap
$18.0B
Avg P/E
28.8
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
746
# ETFs / Funds
79
Top Holdings (825 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 3.00% | 1,150,952 | $360M | $313.00 | $84M | +15,933 | +1.4% | |
| 2 | JPM | 2.92% | 1,088,578 | $351M | $322.22 | $5M | -7,069 | -0.7% | |
| 3 | AMZN | 2.33% | 1,208,401 | $279M | $230.82 | $6M | -33,608 | -2.7% | |
| 4 | MSFT | 1.81% | 448,963 | $217M | $483.62 | -$26M | -20,858 | -4.4% | |
| 5 | WFC | 1.74% | 2,241,015 | $209M | $93.20 | $20M | -10,171 | -0.5% | |
| 6 | BAC | 1.68% | 3,668,045 | $202M | $55.00 | $12M | -17,182 | -0.5% | |
| 7 | NVDA | 1.59% | 1,022,247 | $191M | $186.50 | -$5M | -24,699 | -2.4% | |
| 8 | RTX | 1.47% | 963,460 | $177M | $183.40 | $15M | -3,092 | -0.3% | |
| 9 | MRK | 1.47% | 1,677,111 | $177M | $105.26 | $39M | +39,268 | +2.4% | |
| 10 | DIS | 1.46% | 1,539,197 | $175M | $113.77 | -$4M | -24,304 | -1.6% | |
| 11 | XONA.DE | 1.46% | 1,454,814 | $175M | $120.34 | $12M | +10,573 | +0.7% | |
| 12 | PH | 1.42% | 193,864 | $170M | $878.97 | $22M | -1,753 | -0.9% | |
| 13 | BSX | 1.41% | 1,776,776 | $169M | $95.35 | -$10M | -57,625 | -3.1% | |
| 14 | BLK | 1.40% | 156,380 | $167M | $1,070.36 | -$16M | -1,329 | -0.8% | |
| 15 | ABT | 1.37% | 1,312,779 | $164M | $125.29 | -$15M | -29,849 | -2.2% | |
| 16 | MU | 1.34% | 565,035 | $161M | $285.41 | $32M | -206,804 | -26.8% | |
| 17 | AVGO | 1.31% | 455,387 | $158M | $346.10 | -$16M | -71,239 | -13.5% | |
| 18 | LIN | 1.24% | 350,060 | $149M | $426.40 | $139M | +327,873 | +1477.8% | |
| 19 | HIG | 1.23% | 1,073,943 | $148M | $137.80 | $4M | -3,305 | -0.3% | |
| 20 | META | 1.22% | 222,532 | $147M | $660.10 | -$19M | -3,461 | -1.5% | |
| 21 | GS | 1.22% | 166,691 | $147M | $879.03 | $12M | -2,633 | -1.6% | |
| 22 | ABBV | 1.13% | 595,628 | $136M | $228.49 | -$4M | -8,781 | -1.4% | |
| 23 | RNR | 1.13% | 482,713 | $136M | $281.16 | $11M | -7,570 | -1.5% | |
| 24 | BRK-B | 1.10% | 262,410 | $132M | $502.66 | -$3M | -5,918 | -2.2% | |
| 25 | TJX | 1.10% | 856,695 | $132M | $153.61 | $7M | -7,614 | -0.9% | |
| 26 | ICE | 1.09% | 807,111 | $131M | $161.96 | -$7M | -8,661 | -1.1% | |
| 27 | CSCO | 1.05% | 1,628,991 | $125M | $77.03 | $23M | +129,055 | +8.6% | |
| 28 | GILD | 1.05% | 1,022,210 | $125M | $122.74 | $13M | +9,394 | +0.9% | |
| 29 | FOXA | 1.04% | 1,700,403 | $124M | $73.07 | $17M | -3,480 | -0.2% | |
| 30 | AXP | 1.02% | 331,219 | $123M | $369.95 | $9M | -9,889 | -2.9% | |
| 31 | AAPL | 1.02% | 450,345 | $122M | $271.86 | $11M | +13,494 | +3.1% | |
| 32 | LOW | 1.01% | 503,880 | $122M | $241.16 | -$6M | -4,770 | -0.9% | |
| 33 | GM | 1.01% | 1,486,522 | $121M | $81.32 | $30M | -4,048 | -0.3% | |
| 34 | PEP | 1.00% | 832,357 | $119M | $143.52 | $32M | +210,728 | +33.9% | |
| 35 | DAL | 0.99% | 1,717,488 | $119M | $69.40 | $21M | -14,732 | -0.8% | |
| 36 | TMO | 0.98% | 202,181 | $117M | $579.46 | $19M | -203 | -0.1% | |
| 37 | CSX | 0.97% | 3,223,621 | $117M | $36.25 | $2M | -18,986 | -0.6% | |
| 38 | COR | 0.96% | 339,378 | $115M | $337.75 | $8M | -3,029 | -0.9% | |
| 39 | MLM | 0.95% | 183,100 | $114M | $622.67 | -$2M | -1,360 | -0.7% | |
| 40 | ROK | 0.91% | 280,686 | $109M | $389.07 | $11M | -992 | -0.3% | |
| 41 | PWR | 0.91% | 257,156 | $109M | $422.07 | $1M | -1,909 | -0.7% | |
| 42 | BA | 0.86% | 473,655 | $103M | $217.12 | $11M | +48,672 | +11.4% | |
| 43 | GLIFX | 0.84% | 5,514,295 | $100M | $18.17 | $9M | +295,823 | +5.7% | |
| 44 | LMGNX | 0.83% | 1,339,726 | $99M | $74.13 | $649K | +89,224 | +7.1% | |
| 45 | IVV | 0.82% | 143,039 | $98M | $684.94 | $4M | +2,453 | +1.7% | |
| 46 | DUK | 0.81% | 828,101 | $97M | $117.21 | -$6M | -3,174 | -0.4% | |
| 47 | COP | 0.81% | 1,034,535 | $97M | $93.61 | -$2M | -13,197 | -1.3% | |
| 48 | CIVIX | 0.80% | 4,097,896 | $96M | $23.50 | $5M | +263,858 | +6.9% | |
| 49 | C | 0.74% | 765,411 | $89M | $116.69 | $11M | -6,143 | -0.8% | |
| 50 | PLD | 0.73% | 688,969 | $88M | $127.66 | $8M | -7,851 | -1.1% | |
| 51 | MSI | 0.67% | 208,873 | $80M | $383.32 | -$16M | -1,054 | -0.5% | |
| 52 | FCX | 0.66% | 1,559,067 | $79M | $50.79 | $18M | +7,809 | +0.5% | |
| 53 | GEV | 0.65% | 119,889 | $78M | $653.59 | $5M | -136 | -0.1% | |
| 54 | AMT | 0.63% | 431,047 | $76M | $175.57 | -$10M | -12,435 | -2.8% | |
| 55 | GOOG | 0.63% | 240,748 | $76M | $313.80 | $21M | +15,218 | +6.8% | |
| 56 | MDLZ | 0.61% | 1,363,459 | $73M | $53.83 | -$13M | -23,946 | -1.7% | |
| 57 | TXT | 0.58% | 795,539 | $69M | $87.17 | -$2M | -53,258 | -6.3% | |
| 58 | UNH | 0.57% | 208,483 | $69M | $330.11 | -$5M | -6,286 | -2.9% | |
| 59 | HGER | 0.55% | 2,669,646 | $66M | $24.82 | $2M | +167,193 | +6.7% | |
| 60 | SLB | 0.53% | 1,661,905 | $64M | $38.38 | -$24M | -882,100 | -34.7% | |
| 61 | STT | 0.52% | 485,508 | $63M | $129.01 | $5M | -15,353 | -3.1% | |
| 62 | TRV | 0.52% | 213,158 | $62M | $290.06 | $2M | +366 | +0.2% | |
| 63 | NEE | 0.50% | 744,956 | $60M | $80.28 | $441K | -41,423 | -5.3% | |
| 64 | MCK | 0.45% | 65,694 | $54M | $820.29 | $1M | -2,441 | -3.6% | |
| 65 | CMCSA | 0.44% | 1,757,817 | $53M | $29.89 | -$7M | -130,329 | -6.9% | |
| 66 | CMI | 0.42% | 98,491 | $50M | $510.45 | $7M | -3,609 | -3.5% | |
| 67 | OTIS | 0.39% | 533,611 | $47M | $87.35 | $14M | +180,433 | +51.1% | |
| 68 | BWA | 0.38% | 1,021,800 | $46M | $45.06 | -$2M | -71,506 | -6.5% | |
| 69 | SPGI | 0.38% | 87,148 | $46M | $522.60 | $2M | -1,339 | -1.5% | |
| 70 | PG | 0.36% | 304,168 | $44M | $143.31 | -$4M | -5,259 | -1.7% | |
| 71 | SHEL | 0.36% | 582,932 | $43M | $73.48 | $132K | -14,040 | -2.4% | |
| 72 | PM | 0.35% | 264,391 | $42M | $160.40 | -$2M | -10,493 | -3.8% | |
| 73 | 6D81.DE | 0.34% | 1,028,960 | $41M | $40.20 | -$39M | -3,390 | -0.3% | |
| 74 | DRI | 0.34% | 223,893 | $41M | $184.02 | -$2M | -3,684 | -1.6% | |
| 75 | SMOT | 0.34% | 1,134,513 | $41M | $36.20 | $2M | +60,940 | +5.7% | |
| 76 | CB | 0.34% | 131,444 | $41M | $312.12 | $3M | -3,805 | -2.8% | |
| 77 | BDXA | 0.34% | 209,902 | $41M | $194.07 | -$217K | -8,898 | -4.1% | |
| 78 | EMR | 0.34% | 306,033 | $41M | $132.72 | -$1M | -13,880 | -4.3% | |
| 79 | Q | 0.34% | 495,258 | $40M | $81.65 | — | +495,258 | — | NEW |
| 80 | GE | 0.33% | 126,564 | $39M | $308.03 | -$97K | -3,355 | -2.6% | |
| 81 | ACGL | 0.32% | 404,092 | $39M | $95.92 | $806K | -14,228 | -3.4% | |
| 82 | RYAAY | 0.32% | 528,213 | $38M | $72.19 | $6M | +2,368 | +0.5% | |
| 83 | VZ | 0.31% | 916,961 | $37M | $40.73 | -$5M | -53,047 | -5.5% | |
| 84 | AMGN | 0.31% | 113,971 | $37M | $327.32 | $5M | -1,219 | -1.1% | |
| 85 | EXPE | 0.31% | 131,451 | $37M | $283.31 | $7M | -8,770 | -6.2% | |
| 86 | PEG | 0.31% | 455,598 | $37M | $80.30 | -$3M | -15,895 | -3.4% | |
| 87 | SSNC | 0.29% | 403,980 | $35M | $87.42 | -$2M | -16,918 | -4.0% | |
| 88 | CARR | 0.29% | 664,956 | $35M | $52.84 | -$5M | -13,541 | -2.0% | |
| 89 | BKNG | 0.29% | 6,543 | $35M | $5,355.36 | -$1M | -198 | -2.9% | |
| 90 | ORCL | 0.29% | 178,871 | $35M | $194.91 | -$17M | -7,030 | -3.8% | |
| 91 | EOG | 0.29% | 327,905 | $34M | $105.01 | -$3M | -4,057 | -1.2% | |
| 92 | EXE | 0.29% | 310,732 | $34M | $110.36 | $423K | -8,065 | -2.5% | |
| 93 | IEFA | 0.28% | 380,469 | $34M | $89.46 | $3M | +24,733 | +7.0% | |
| 94 | JERIX | 0.28% | 2,797,273 | $34M | $12.11 | $2M | +221,848 | +8.6% | |
| 95 | SPEM | 0.28% | 713,918 | $33M | $46.81 | $1M | +22,401 | +3.2% | |
| 96 | PSA | 0.28% | 128,038 | $33M | $259.51 | -$5M | -5,706 | -4.3% | |
| 97 | SU | 0.26% | 701,991 | $31M | $44.36 | $2M | +7,849 | +1.1% | |
| 98 | CNHI | 0.26% | 3,347,230 | $31M | $9.22 | -$7M | -154,306 | -4.4% | |
| 99 | CVX | 0.25% | 194,373 | $30M | $152.41 | -$2M | -7,915 | -3.9% | |
| 100 | UBS | 0.24% | 611,294 | $28M | $46.31 | $3M | -16,261 | -2.6% |