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 | -17.0% |
| 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 | LIN | Linde PLC | Basic Materials | 366,342.0 | $181.6M | 1.51% | +16K | +4.7% | $495.77 | +3.3% |
| 7 | MSFT | Microsoft Corp | Technology | 488,328.0 | $180.8M | 1.50% | +39K | +8.8% | $370.17 | +2.5% |
| 8 | PH | Parker Hannifin Corp | Industrials | 200,190.0 | $179.2M | 1.49% | +6K | +3.3% | $895.25 | +6.5% |
| 9 | TJX | TJX Cos Inc | Consumer Cyclical | 985,038.0 | $157.3M | 1.30% | +128K | +15.0% | $159.70 | +2.6% |
| 10 | BLK | BlackRock Inc | Financial Services | 158,429.0 | $152.4M | 1.26% | +2K | +1.3% | $961.73 | +9.2% |
| 11 | GILD | GILEAD SCIENCE | Healthcare | 1,089,487.0 | $151.8M | 1.26% | +67K | +6.6% | $139.37 | -11.2% |
| 12 | HIG | HARTFORD FINL SVCS GROUP INC | Financial Services | 1,100,200.0 | $148.8M | 1.23% | +26K | +2.4% | $135.23 | -5.2% |
| 13 | GS | Goldman Sachs Group Inc | Financial Services | 170,186.0 | $144.0M | 1.19% | +3K | +2.1% | $846.01 | +29.6% |
| 14 | PWR | Quanta Services Inc | Industrials | 260,955.0 | $143.3M | 1.19% | +4K | +1.5% | $549.03 | +27.9% |
| 15 | META | Meta Platforms Inc Cl A | Communication Services | 247,878.0 | $141.8M | 1.18% | +25K | +11.4% | $572.14 | +0.9% |
| 16 | COP | ConocoPhillips | Energy | 1,070,478.0 | $141.3M | 1.17% | +36K | +3.5% | $132.00 | -18.4% |
| 17 | ABT | Abbott Laboratories | Healthcare | 1,359,250.0 | $139.6M | 1.16% | +46K | +3.5% | $102.67 | -13.9% |
| 18 | CSX | CSX Corp | Industrials | 3,346,836.0 | $137.4M | 1.14% | +123K | +3.8% | $41.05 | +11.2% |
| 19 | PEP | PepsiCo Inc | Consumer Defensive | 853,864.0 | $132.6M | 1.10% | +22K | +2.6% | $155.29 | -8.5% |
| 20 | ICE | Intercontinental Exchange Inc | Financial Services | 826,751.0 | $130.0M | 1.08% | +20K | +2.4% | $157.28 | -14.9% |
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%