Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PLD | ProLogis Inc | Real Estate | 707,883.0 | $93.6M | 0.78% | +19K | +2.8% | $132.18 | +6.3% |
| 42 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,443,440.0 | $83.2M | 0.69% | +80K | +5.9% | $57.64 | +4.3% |
| 43 | TXT | Textron Inc | Industrials | 897,177.0 | $78.6M | 0.65% | +102K | +12.8% | $87.56 | +2.2% |
| 44 | AMT | American Tower Corp | Real Estate | 449,607.0 | $77.6M | 0.64% | +19K | +4.3% | $172.58 | +2.0% |
| 45 | NEE | Nextera Energy Inc | Utilities | 826,884.0 | $76.8M | 0.64% | +82K | +11.0% | $92.88 | -6.6% |
| 46 | TRV | Travelers Companies Inc | Financial Services | 249,194.0 | $72.7M | 0.60% | +36K | +16.9% | $291.68 | +5.5% |
| 47 | IEFA | iShares Core MSCI EAFE | — | 638,649.0 | $57.8M | 0.48% | +258K | +67.9% | $90.53 | +7.5% |
| 48 | — | Janus Henderson Global Real Es | — | 4,430,495.0 | $55.1M | 0.46% | +1.6M | +58.4% | $12.43 | — |
| 49 | EOG | EOG RES INC | Energy | 372,922.0 | $53.9M | 0.45% | +45K | +13.7% | $144.57 | -10.1% |
| 50 | DRI | DARDEN RESTAURANTS | Consumer Cyclical | 272,083.0 | $53.3M | 0.44% | +48K | +21.5% | $196.04 | +8.9% |
| 51 | VZ | VERIZON COMMUNICATIONS | Communication Services | 1,026,058.0 | $51.5M | 0.43% | +109K | +11.9% | $50.20 | -8.7% |
| 52 | PG | PROCTER GAMBLE | Consumer Defensive | 344,546.0 | $49.8M | 0.41% | +40K | +13.3% | $144.44 | +4.1% |
| 53 | OTIS | Otis Worldwide Corp | Industrials | 620,007.0 | $47.8M | 0.40% | +86K | +16.2% | $77.08 | -4.9% |
| 54 | — | Voya Mutual Funds Intl Small C | — | 614,201.0 | $46.7M | 0.39% | +68K | +12.4% | $76.08 | — |
| 55 | AMGN | Amgen Inc | Healthcare | 127,893.0 | $45.0M | 0.37% | +14K | +12.2% | $351.86 | -4.1% |
| 56 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 783,411.0 | $44.1M | 0.37% | +118K | +17.8% | $56.31 | +27.5% |
| 57 | SPGI | S AND P GLOBAL INC | Financial Services | 98,516.0 | $41.9M | 0.35% | +11K | +13.0% | $425.35 | -3.4% |
| 58 | SPEM | SPDR Portfolio Emg MK | — | 872,116.0 | $40.9M | 0.34% | +158K | +22.2% | $46.91 | +13.2% |
| 59 | PSA | Public Storage | Real Estate | 149,970.0 | $40.6M | 0.34% | +22K | +17.1% | $270.89 | +17.4% |
| 60 | BDX | Becton Dickinson Co | Healthcare | 242,729.0 | $38.2M | 0.32% | +33K | +15.6% | $157.23 | -8.4% |
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%