Great Lakes Advisors, LLC
CIK Number: 0001078013
11.18B
Market Value
727
# of Holdings
16 months
Avg. Holding Period
41.73%
Win Rate
36.13%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 1.22M | +4.01% | 291.73M | 138.97 | 2.50% |
| 2 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 518.57K | -6.61% | 218.58M | 229.47 | 1.87% |
| 3 | BSX | Boston Scientif... | 101.47 | +1.73% | 2.21M | -2.88% | 197.56M | 47.43 | 1.69% |
| 4 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 353.01K | -0.34% | 178.57M | 421.68 | 1.53% |
| 5 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 168.26K | +15.81% | 172.48M | 959.83 | 1.48% |
| 6 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 1.26M | +4.73% | 169.52M | 47.26 | 1.45% |
| 7 | BAC | Bank of America... | 44.36 | +0.61% | 3.74M | +1.55% | 164.37M | 27.65 | 1.41% |
| 8 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 2.25M | -2.58% | 158.24M | 39.38 | 1.35% |
| 9 | DIS | The Walt Disney... | 119.45 | +1.28% | 1.41M | +1.34% | 156.99M | 104.14 | 1.34% |
| 10 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 1.45M | -16.78% | 155.72M | 109.14 | 1.33% |
| 11 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 872.06K | +1.16% | 154.96M | 139.14 | 1.33% |
| 12 | AAPL | Apple Inc. | 198.10 | +0.84% | 598.76K | -4.42% | 149.94M | 97.89 | 1.28% |
| 13 | META | Meta Platforms,... | 701.33 | +2.70% | 256K | -6.28% | 149.89M | 226.95 | 1.28% |
| 14 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 782.76K | +1.51% | 148.18M | 112.94 | 1.27% |
| 15 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 622.03K | -15.64% | 144.21M | 69.89 | 1.23% |
| 16 | PH | Parker-Hannifin... | 660.76 | +1.02% | 212.14K | -6.23% | 134.93M | 348.22 | 1.15% |
| 17 | ABT | Abbott Laborato... | 133.99 | -1.2% | 1.13M | +1.91% | 127.86M | 97.88 | 1.09% |
| 18 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 277.17K | -2.39% | 125.63M | 230.63 | 1.07% |
| 19 | HIG | The Hartford Fi... | 125.75 | +0.42% | 1.13M | +2.52% | 123.55M | 72.04 | 1.06% |
| 20 | ICE | Intercontinenta... | 179.54 | +0.62% | 826.46K | +13.36% | 123.15M | 114.16 | 1.05% |
| 21 | DUK | Duke Energy Cor... | 115.23 | -1.39% | 1.13M | +2.05% | 121.76M | 94.95 | 1.04% |
| 22 | PWR | Quanta Services... | 361.41 | +0.88% | 372.18K | -11.46% | 117.63M | 170.17 | 1.01% |
| 23 | RTX | RTX Corporation | 146.33 | +0.44% | 1.02M | +2.69% | 117.56M | 92.22 | 1.01% |
| 24 | LOW | Lowe's Companie... | 215.74 | -0.7% | 472.84K | +1.54% | 116.7M | 205.48 | 1.00% |
| 25 | MSI | Motorola Soluti... | 406.82 | -0.31% | 245.75K | +2.35% | 113.59M | 287.11 | 0.97% |
| 26 | MRK | Merck & Co., In... | 80.88 | -1.02% | 1.14M | +0.67% | 113.54M | 98.18 | 0.97% |
| 27 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 300.91K | +2.44% | 109.16M | 237.68 | 0.93% |
| 28 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 203.67K | +2.21% | 105.95M | 552.61 | 0.91% |
| 29 | DAL | Delta Air Lines... | 49.52 | +5.27% | 1.74M | -1.08% | 105.09M | 48.41 | 0.90% |
| 30 | COP | ConocoPhillips | 95.02 | -2.01% | 1.04M | +2.16% | 102.87M | 103.66 | 0.88% |
| 31 | AXP | American Expres... | 293.96 | +2.14% | 345.85K | -0.99% | 102.65M | 110.26 | 0.88% |
| 32 | SLB | Schlumberger Li... | 35.88 | -1.16% | 2.55M | +3.70% | 97.71M | 48.75 | 0.84% |
| 33 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 419.67K | -2.63% | 92.07M | 128.02 | 0.79% |
| 34 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 1.54M | +2.87% | 91.03M | 46.97 | 0.78% |
| 35 | GILD | Gilead Sciences... | 110.72 | +0.67% | 981.19K | +96.79% | 90.63M | 88.04 | 0.78% |
| 36 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 586.47K | +16.58% | 89.18M | 171.97 | 0.76% |
| 37 | GS | The Goldman Sac... | 626.86 | +2.17% | 155.63K | +468.88% | 89.12M | 554.62 | 0.76% |
| 38 | IVV | iShares Core S&... | 603.05 | +0.54% | 151.36K | +0.17% | 89.1M | 430.51 | 0.76% |
| 39 | MLM | Martin Marietta... | 542.09 | -0.07% | 172.47K | +19.38% | 89.08M | 392.36 | 0.76% |
| 40 | CSX | CSX Corporation | 32.56 | +1.38% | 2.75M | +4.14% | 88.64M | 30.89 | 0.76% |
| 41 | GM | General Motors ... | 49.20 | +1.14% | 1.64M | +2.93% | 87.17M | 36.95 | 0.75% |
| 42 | APD | Air Products an... | 280.59 | +0.08% | 289.11K | -5.25% | 83.85M | 283.73 | 0.72% |
| 43 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 2.2M | -2.51% | 82.38M | 41.39 | 0.70% |
| 44 | FOXA | Fox Corporation | 55.23 | +2.87% | 1.69M | +3.01% | 82.03M | 33.58 | 0.70% |
| 45 | AMT | American Tower ... | 214.85 | +0.03% | 444.44K | +0.41% | 81.51M | 194.69 | 0.70% |
| 46 | PLD | Prologis, Inc. | 106.75 | -0.49% | 754.36K | -3.46% | 79.74M | 120.96 | 0.68% |
| 47 | TGT | Target Corporat... | 97.44 | +2.17% | 563.94K | +0.61% | 76.23M | 150.59 | 0.65% |
| 48 | MU | Micron Technolo... | 119.73 | +3.57% | 858.91K | +3.05% | 72.29M | 75.01 | 0.62% |
| 49 | DD | DuPont de Nemou... | 67.88 | +1.51% | 922.67K | -1.01% | 70.35M | 68.48 | 0.60% |
| 50 | C | Citigroup Inc. | 77.94 | +2.07% | 963.08K | -1.02% | 67.79M | 52.39 | 0.58% |
| 51 | MDLZ | Mondelez Intern... | 67.13 | +0.30% | 1.12M | +1.89% | 66.93M | 69.39 | 0.57% |
| 52 | HON | Honeywell Inter... | 223.91 | -0.17% | 293.56K | -0.85% | 66.31M | 190.33 | 0.57% |
| 53 | PG | The Procter & G... | 160.70 | +0.26% | 394.1K | +14.67% | 66.07M | 152.8 | 0.57% |
| 54 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 390.07K | -5.12% | 65M | 90.63 | 0.56% |
| 55 | TXT | Textron Inc. | 77.14 | -0.31% | 840.93K | -21.88% | 64.32M | 66.01 | 0.55% |
| 56 | PRU | Prudential Fina... | 104.76 | +1.74% | 506.17K | -2.07% | 60M | 94.4 | 0.51% |
| 57 | SPEM | SPDR Portfolio ... | 42.44 | +1.01% | 1.56M | -1.02% | 59.7M | 35.02 | 0.51% |
| 58 | FCX | Freeport-McMoRa... | 41.88 | +2.31% | 1.51M | +2.31% | 57.41M | 44.24 | 0.49% |
| 59 | RNR | RenaissanceRe H... | 247.47 | +1.26% | 218.74K | -10.34% | 54.42M | 163.52 | 0.47% |
| 60 | BDX | Becton, Dickins... | 172.18 | -0.02% | 225.07K | -2.7% | 51.06M | 249.21 | 0.44% |
| 61 | TRV | The Travelers C... | 264.91 | +0.55% | 207.92K | -0.94% | 50.09M | 181.02 | 0.43% |
| 62 | NEE | NextEra Energy,... | 73.71 | -1.43% | 681.53K | -9.1% | 48.86M | 76.3 | 0.42% |
| 63 | CB | Chubb Limited | 286.06 | -0.25% | 173.5K | -2.79% | 47.94M | 132.62 | 0.41% |
| 64 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 559.32K | +1.00% | 47.74M | 71.95 | 0.41% |
| 65 | TSN | Tyson Foods, In... | 54.84 | +0.05% | 827.81K | +4.00% | 47.55M | 59.22 | 0.41% |
| 66 | STT | State Street Co... | 97.32 | +1.23% | 478.53K | -2.48% | 46.97M | 72.44 | 0.40% |
| 67 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 241.2K | -2.43% | 45.93M | 71.88 | 0.39% |
| 68 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 92.08K | -24.19% | 45.86M | 347.33 | 0.39% |
| 69 | CARR | Carrier Global ... | 70.87 | -0.52% | 664.31K | -0.85% | 45.35M | 46.46 | 0.39% |
| 70 | EMR | Emerson Electri... | 128.64 | +2.47% | 350.14K | -1.97% | 43.39M | 85.38 | 0.37% |
| 71 | OC | Owens Corning | 136.40 | +1.42% | 247.93K | -0.96% | 42.23M | 95.79 | 0.36% |
| 72 | PEG | Public Service ... | 81.08 | +0.10% | 496.39K | -3.1% | 41.94M | 47.17 | 0.36% |
| 73 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 289.24K | -0.81% | 41.83M | 151.65 | 0.36% |
| 74 | DRI | Darden Restaura... | 224.54 | +3.24% | 223.54K | -0.83% | 41.73M | 155.24 | 0.36% |
| 75 | IEFA | iShares Core MS... | 81.91 | -1.35% | 584.65K | +39.32% | 41.09M | 61.84 | 0.35% |
| 76 | MCK | McKesson Corpor... | 719.35 | -1.22% | 71.95K | -5% | 41M | 163.6 | 0.35% |
| 77 | EOG | EOG Resources, ... | 123.26 | -1.61% | 325.44K | -0.86% | 39.89M | 114.82 | 0.34% |
| 78 | PSA | Public Storage | 294.44 | -0.17% | 130.37K | -0.71% | 39.04M | 291.81 | 0.33% |
| 79 | VZ | Verizon Communi... | 42.42 | -1.37% | 959.09K | -6.12% | 38.35M | 41.76 | 0.33% |
| 80 | CMI | Cummins Inc. | 322.04 | +0.79% | 107.7K | -3% | 37.54M | 176.76 | 0.32% |
| 81 | AMGN | Amgen Inc. | 295.12 | -0.03% | 136.29K | -57.4% | 35.52M | 266.82 | 0.30% |
| 82 | PSX | Phillips 66 | 123.57 | +1.16% | 311.15K | -0.92% | 35.45M | 93.76 | 0.30% |
| 83 | BKNG | Booking Holding... | 5362.86 | +1.22% | 7.09K | -4.48% | 35.21M | 2007.76 | 0.30% |
| 84 | PM | Philip Morris I... | 183.22 | -0.6% | 288.08K | -3.32% | 34.67M | 91.9 | 0.30% |
| 85 | SSNC | SS&C Technologi... | 80.48 | +1.67% | 446.75K | -2.98% | 33.85M | 70.16 | 0.29% |
| 86 | COST | Costco Wholesal... | 984.10 | -0.62% | 36.74K | +2.56% | 33.67M | 553.26 | 0.29% |
| 87 | GE | General Electri... | 236.08 | -0.22% | 193.37K | -2.87% | 32.25M | 61.48 | 0.28% |
| 88 | SHEL | Shell plc | 71.45 | -1.5% | 505.85K | -3.01% | 31.69M | 55.76 | 0.27% |
| 89 | CVX | Chevron Corpora... | 146.06 | +0.10% | 215.15K | -5.12% | 31.16M | 112.99 | 0.27% |
| 90 | EXPE | Expedia Group, ... | 164.72 | -0.55% | 140.05K | -4.48% | 26.1M | 92.96 | 0.22% |
| 91 | AVTR | Avantor, Inc. | 13.43 | +2.75% | 1.23M | -3.57% | 25.82M | 21.52 | 0.22% |
| 92 | BWA | BorgWarner Inc. | 33.34 | +0.80% | 802.98K | -3.45% | 25.53M | 33.95 | 0.22% |
| 93 | TOST | Toast, Inc. | 42.60 | +2.56% | 699.48K | +100.00% | 25.5M | 36.45 | 0.22% |
| 94 | PNC | The PNC Financi... | 174.97 | +0.92% | 131.88K | -3.13% | 25.43M | 126.12 | 0.22% |
| 95 | GL | Globe Life Inc. | 120.34 | +0.46% | 226.14K | -6.7% | 25.22M | 84.63 | 0.22% |
| 96 | GWRE | Guidewire Softw... | 253.45 | +0.11% | 149.36K | -3.5% | 25.18M | 138.99 | 0.22% |
| 97 | IFF | International F... | 76.69 | +0.79% | 294.7K | -15.44% | 24.92M | 109.68 | 0.21% |
| 98 | EVR | Evercore Inc. | 247.87 | +3.23% | 88.72K | -3.46% | 24.59M | 136.51 | 0.21% |
| 99 | BCI | abrdn Bloomberg... | 21.45 | +0.30% | 1.22M | +8.67% | 24.01M | 20.38 | 0.21% |
| 100 | SFM | Sprouts Farmers... | 160.38 | +1.56% | 184.17K | -19.98% | 23.4M | 25.75 | 0.20% |
| 101 | BCD | abrdn Bloomberg... | 34.14 | +0.18% | 739.2K | -7.68% | 23.16M | 32.95 | 0.20% |
| 102 | LMT | Lockheed Martin... | 466.60 | -4.08% | 47.27K | -2.45% | 22.97M | 216.03 | 0.20% |
| 103 | ON | ON Semiconducto... | 53.84 | +5.52% | 361.12K | -2.02% | 22.77M | 78.52 | 0.19% |
| 104 | EHC | Encompass Healt... | 120.45 | -0.39% | 245.44K | -2.32% | 22.67M | 58.74 | 0.19% |
| 105 | MA | Mastercard Inco... | 568.14 | +1.09% | 42.04K | -3.51% | 22.13M | 366.33 | 0.19% |
| 106 | USFD | US Foods Holdin... | 76.61 | +1.53% | 327.8K | -3.23% | 22.11M | 53.6 | 0.19% |
| 107 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 24.8K | -7.56% | 22.11M | 484.63 | 0.19% |
| 108 | ELS | Equity LifeStyl... | 61.78 | -0.93% | 326.01K | -0.72% | 21.71M | 67.87 | 0.19% |
| 109 | NOC | Northrop Grumma... | 496.55 | -3.9% | 44.38K | -3.66% | 20.83M | 457.11 | 0.18% |
| 110 | AMG | Affiliated Mana... | 184.57 | +1.41% | 109.99K | -3.35% | 20.34M | 177.8 | 0.17% |
| 111 | BILL | Bill.com Holdin... | 41.98 | +1.41% | 238.01K | +100.00% | 20.16M | 84.71 | 0.17% |
| 112 | CFLT | Confluent, Inc. | 23.63 | -0.11% | 717.48K | +100.00% | 20.06M | 27.96 | 0.17% |
| 113 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 25.88K | -21.3% | 19.98M | 484.63 | 0.17% |
| 114 | GEV | GE Vernova Inc. | 487.65 | +1.92% | 58.8K | -6.02% | 19.34M | 180.16 | 0.17% |
| 115 | TMUS | T-Mobile US, In... | 230.63 | +1.15% | 86.61K | -0.58% | 19.12M | 160.69 | 0.16% |
| 116 | AVY | Avery Dennison ... | 176.30 | +0.95% | 99.09K | -3.09% | 18.54M | 148.59 | 0.16% |
| 117 | ALLE | Allegion plc | 135.80 | +0.37% | 141.79K | -2.55% | 18.53M | 126.36 | 0.16% |
| 118 | MKSI | MKS Instruments... | 93.40 | +4.51% | 177.49K | +22.50% | 18.53M | 118.17 | 0.16% |
| 119 | SPDW | SPDR Portfolio ... | 40.45 | +0.52% | 541.66K | -2.21% | 18.49M | 30.91 | 0.16% |
| 120 | HAS | Hasbro, Inc. | 69.72 | +2.82% | 322.55K | -3.22% | 18.03M | 78.31 | 0.15% |
| 121 | WHD | Cactus, Inc. | 45.91 | -0.55% | 305.72K | -4.73% | 17.84M | 44.89 | 0.15% |
| 122 | GEHC | GE HealthCare T... | 72.78 | +0.73% | 227.91K | +2.93% | 17.82M | 74.05 | 0.15% |
| 123 | ECL | Ecolab Inc. | 266.18 | +0.75% | 75.27K | -4.96% | 17.64M | 216.49 | 0.15% |
| 124 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 29.35K | +23.08% | 17.2M | 430.53 | 0.15% |
| 125 | IWM | iShares Russell... | 210.52 | +0.78% | 77.3K | +5.91% | 17.08M | 181.01 | 0.15% |
| 126 | KMI | Kinder Morgan, ... | 27.68 | +0.13% | 620.75K | +8.53% | 17.01M | 21.55 | 0.15% |
| 127 | GKOS | Glaukos Corpora... | 100.50 | +2.97% | 113.3K | -1.1% | 16.99M | 117.42 | 0.15% |
| 128 | COHR | Coherent, Inc. | 80.51 | +4.06% | 178.33K | -1.93% | 16.89M | 88.91 | 0.14% |
| 129 | ACN | Accenture plc | 313.78 | +0.66% | 47.41K | +1.56% | 16.68M | 289.79 | 0.14% |
| 130 | BDC | Belden Inc. | 109.64 | +2.08% | 146.32K | +169.56% | 16.48M | 102.73 | 0.14% |
| 131 | CNI | Canadian Nation... | 104.65 | +0.85% | 161.06K | -7.2% | 16.35M | 86.99 | 0.14% |
| 132 | ZG | Zillow Group, I... | 69.66 | +0.84% | 228.93K | +2.84% | 16.22M | 62.18 | 0.14% |
| 133 | RGA | Reinsurance Gro... | 197.98 | +0.53% | 75.91K | -4.35% | 16.22M | 195.09 | 0.14% |
| 134 | ADP | Automatic Data ... | 307.60 | +0.25% | 55.35K | -1.98% | 16.2M | 199.65 | 0.14% |
| 135 | TNL | Travel + Leisur... | 49.17 | +2.89% | 313.77K | +31.45% | 15.83M | 48.75 | 0.14% |
| 136 | MASI | Masimo Corporat... | 162.47 | +0.79% | 95.73K | +100.00% | 15.82M | 165.3 | 0.14% |
| 137 | FLR | Fluor Corporati... | 50.85 | +5.33% | 317.65K | -3.08% | 15.67M | 43.23 | 0.13% |
| 138 | BFH | Bread Financial... | 52.47 | +3.45% | 256.15K | +5.65K% | 15.64M | 60.83 | 0.13% |
| 139 | SPTM | SPDR Portfolio ... | 73.02 | +0.89% | 218.94K | 0.00% | 15.64M | 42.7 | 0.13% |
| 140 | AYI | Acuity Brands, ... | 267.73 | +0.81% | 52.99K | -5.26% | 15.48M | 164.38 | 0.13% |
| 141 | CNX | CNX Resources C... | 33.07 | +1.26% | 421.31K | -4.5% | 15.45M | 21.11 | 0.13% |
| 142 | NRG | NRG Energy, Inc... | 153.76 | +1.13% | 167.11K | -3.92% | 15.08M | 70.15 | 0.13% |
| 143 | ONTO | Onto Innovation... | 98.47 | +3.99% | 89.86K | -4.44% | 14.98M | 87.83 | 0.13% |
| 144 | VNO | Vornado Realty ... | 40.71 | +0.77% | 355.19K | +3.54% | 14.93M | 39.49 | 0.13% |
| 145 | BUD | Anheuser-Busch ... | 71.22 | -0.01% | 294.7K | -4.01% | 14.76M | 61.68 | 0.13% |
| 146 | WRBY | Warby Parker In... | 21.77 | -1.34% | 602.89K | +100.00% | 14.6M | 24.21 | 0.12% |
| 147 | HD | The Home Depot,... | 353.06 | -0.45% | 37.51K | +4.71% | 14.59M | 217.8 | 0.12% |
| 148 | FTDR | Frontdoor, Inc. | 57.32 | +1.58% | 266.34K | -2.15% | 14.56M | 47.99 | 0.12% |
| 149 | TFC | Truist Financia... | 39.37 | +1.03% | 334.81K | -0.79% | 14.52M | 39.01 | 0.12% |
| 150 | HWC | Hancock Whitney... | 53.86 | +0.15% | 264.01K | -29.87% | 14.45M | 36.88 | 0.12% |