Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 1,205,084.0 | $346.5M | 2.87% | +54K | +4.7% | $287.56 | +28.0% |
| 2 | JPM | J P MORGAN CHASE AND CO | Financial Services | 1,134,824.0 | $333.8M | 2.77% | +46K | +4.2% | $294.16 | +10.6% |
| 3 | XOM | Exxon Mobil Corp | Energy | 1,509,251.0 | $256.1M | 2.12% | +54K | +3.7% | $169.66 | -18.8% |
| 4 | AMZN | Amazon com Inc | Consumer Cyclical | 1,217,841.0 | $253.6M | 2.10% | +9K | +0.8% | $208.27 | +17.3% |
| 5 | RTX | RTX CORPORATION | Industrials | 998,611.0 | $192.6M | 1.60% | +35K | +3.6% | $192.90 | -3.8% |
| 6 | MRK | Merck Co Inc | Healthcare | 1,569,387.0 | $188.8M | 1.56% | -108K | -6.4% | $120.29 | -5.3% |
| 7 | LIN | Linde PLC | Basic Materials | 366,342.0 | $181.6M | 1.51% | +16K | +4.7% | $495.77 | +3.3% |
| 8 | MSFT | Microsoft Corp | Technology | 488,328.0 | $180.8M | 1.50% | +39K | +8.8% | $370.17 | +2.5% |
| 9 | PH | Parker Hannifin Corp | Industrials | 200,190.0 | $179.2M | 1.49% | +6K | +3.3% | $895.25 | +6.5% |
| 10 | NVDA | NVIDIA Corp | Technology | 1,005,625.0 | $175.4M | 1.45% | -17K | -1.6% | $174.40 | +20.8% |
| 11 | BAC | Bank America Corp | Financial Services | 3,524,703.0 | $171.8M | 1.42% | -143K | -3.9% | $48.75 | +15.3% |
| 12 | MU | MICRON TECH INC | Technology | 476,157.0 | $160.9M | 1.33% | -89K | -15.7% | $337.84 | +235.7% |
| 13 | TJX | TJX Cos Inc | Consumer Cyclical | 985,038.0 | $157.3M | 1.30% | +128K | +15.0% | $159.70 | +2.6% |
| 14 | WFC | WELLS FARGO CO NEW | Financial Services | 1,968,562.0 | $156.7M | 1.30% | -272K | -12.2% | $79.61 | +3.3% |
| 15 | BLK | BlackRock Inc | Financial Services | 158,429.0 | $152.4M | 1.26% | +2K | +1.3% | $961.73 | +9.2% |
| 16 | GILD | GILEAD SCIENCE | Healthcare | 1,089,487.0 | $151.8M | 1.26% | +67K | +6.6% | $139.37 | -11.2% |
| 17 | HIG | HARTFORD FINL SVCS GROUP INC | Financial Services | 1,100,200.0 | $148.8M | 1.23% | +26K | +2.4% | $135.23 | -5.2% |
| 18 | GS | Goldman Sachs Group Inc | Financial Services | 170,186.0 | $144.0M | 1.19% | +3K | +2.1% | $846.01 | +29.6% |
| 19 | DIS | DISNEY WALT CO | Communication Services | 1,493,804.0 | $144.0M | 1.19% | -45K | -3.0% | $96.38 | +7.8% |
| 20 | PWR | Quanta Services Inc | Industrials | 260,955.0 | $143.3M | 1.19% | +4K | +1.5% | $549.03 | +27.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
19.9%
Industrials
14.4%
Technology
12.9%
Healthcare
11.8%
Communication Services
9.4%
Consumer Cyclical
8.9%
Energy
7.3%
Basic Materials
5.1%
Consumer Defensive
4.3%
Utilities
3.5%