Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | Advisors Inner Circle Fund Cam | — | 64,181.0 | $1.6M | 0.01% | +548.0 | +0.9% | $25.41 | — |
| 202 | — | AngloGold Ashanti PLC Com | — | 16,532.0 | $1.6M | 0.01% | +12K | +301.6% | $97.36 | — |
| 203 | EA | Electronic Arts Inc | Communication Services | 7,831.0 | $1.6M | 0.01% | +665.0 | +9.3% | $203.88 | -0.8% |
| 204 | SCI | Service Corp Intl | Consumer Cyclical | 19,258.0 | $1.6M | 0.01% | +1K | +7.7% | $82.51 | -12.0% |
| 205 | IMKTA | Ingles Mkts Inc Cl A | Consumer Defensive | 16,399.0 | $1.5M | 0.01% | +591.0 | +3.7% | $89.89 | -2.7% |
| 206 | J | Jacobs Solutions Inc | Industrials | 10,950.0 | $1.4M | 0.01% | +1K | +10.3% | $127.28 | -5.0% |
| 207 | DE | Deere Co | Industrials | 2,464.0 | $1.4M | 0.01% | +113.0 | +4.8% | $563.30 | +4.6% |
| 208 | IJH | iShares Core S P Mcp ETF | — | 20,204.0 | $1.4M | 0.01% | +16K | +408.8% | $67.53 | +12.2% |
| 209 | HAL | Halliburton Co | Energy | 34,602.0 | $1.3M | 0.01% | +367.0 | +1.1% | $38.99 | -10.4% |
| 210 | KO | Coca Cola Co | Consumer Defensive | 16,986.0 | $1.3M | 0.01% | +2K | +13.2% | $76.05 | +4.4% |
| 211 | EBAY | eBay Inc | Consumer Cyclical | 12,565.0 | $1.1M | 0.01% | +1K | +10.9% | $91.02 | +18.9% |
| 212 | PRI | Primerica Inc | Financial Services | 4,470.0 | $1.1M | 0.01% | +80.0 | +1.8% | $250.48 | +12.5% |
| 213 | GD | General Dynamics Corp | Industrials | 3,231.0 | $1.1M | 0.01% | +1K | +56.0% | $343.22 | +2.0% |
| 214 | CW | Curtiss Wright Corp | Industrials | 1,526.0 | $1.0M | 0.01% | +102.0 | +7.2% | $681.12 | +13.3% |
| 215 | WRB | W R Berkley Corporation | Financial Services | 15,105.0 | $1.0M | 0.01% | +629.0 | +4.3% | $66.28 | +1.4% |
| 216 | THFF | First Financial Corp Ind | Financial Services | 15,242.0 | $963K | 0.01% | +477.0 | +3.2% | $63.20 | +15.6% |
| 217 | KR | Kroger Co | Consumer Defensive | 12,486.0 | $903K | 0.01% | +855.0 | +7.3% | $72.36 | -21.8% |
| 218 | — | Edenred SA Unsponsord ADR | — | 91,675.0 | $889K | 0.01% | +29K | +46.1% | $9.70 | — |
| 219 | AIG | American Intl Group Inc | Financial Services | 11,780.0 | $886K | 0.01% | +2K | +25.6% | $75.25 | -1.6% |
| 220 | — | Fidelity Tr 500 Index Ins Prem | — | 3,799.0 | $864K | 0.01% | +120.0 | +3.3% | $227.40 | — |
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%