Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | EXPAND ENERGY CORPORATION | — | 346,859.0 | $38.1M | 0.32% | +36K | +11.6% | $109.78 | — |
| 62 | SKM | SK Telecom Ltd Sp ADR | Communication Services | 1,180,946.0 | $34.6M | 0.29% | +64K | +5.7% | $29.29 | +23.6% |
| 63 | — | Ryanair Holdings PLC Sp ADS | — | 556,556.0 | $32.2M | 0.27% | +28K | +5.4% | $57.80 | — |
| 64 | — | Deutsche Secs Tr Dws Rref Gblr | — | 4,061,533.0 | $30.7M | 0.26% | +2.9M | +256.8% | $7.56 | — |
| 65 | OC | OWENS CORNING | Industrials | 279,711.0 | $30.3M | 0.25% | +34K | +13.7% | $108.22 | +18.4% |
| 66 | NEM | Newmont Corporation | Basic Materials | 271,454.0 | $29.4M | 0.24% | +21K | +8.5% | $108.25 | -4.1% |
| 67 | LRCX | Lam Research Corp | Technology | 136,905.0 | $29.3M | 0.24% | +13K | +10.7% | $213.66 | +82.1% |
| 68 | ORCL | Oracle Corp | Technology | 198,796.0 | $29.2M | 0.24% | +20K | +11.1% | $147.11 | +25.3% |
| 69 | ABEV | Ambev SA Sp ADR | Consumer Defensive | 9,469,960.0 | $27.7M | 0.23% | +56K | +0.6% | $2.92 | +6.8% |
| 70 | PRU | Prudential Financial Inc | Financial Services | 256,335.0 | $25.0M | 0.21% | +14K | +5.9% | $97.69 | +9.0% |
| 71 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 369,919.0 | $23.1M | 0.19% | +42K | +12.9% | $62.42 | -0.4% |
| 72 | ON | ON Semiconductor Corp | Technology | 319,236.0 | $19.8M | 0.16% | +41K | +14.8% | $61.92 | +96.4% |
| 73 | PFE | Pfizer Inc | Healthcare | 693,490.0 | $19.5M | 0.16% | +173K | +33.3% | $28.08 | -10.2% |
| 74 | TFC | TRUIST FINL CORP | Financial Services | 407,603.0 | $18.7M | 0.15% | +45K | +12.4% | $45.97 | +5.1% |
| 75 | COST | Costco Wholesale Corp | Consumer Defensive | 18,476.0 | $18.4M | 0.15% | +7K | +65.3% | $996.43 | -4.5% |
| 76 | NFLX | NETFLIX COM INC | Communication Services | 185,067.0 | $17.8M | 0.15% | +14K | +7.9% | $96.15 | -19.5% |
| 77 | PSX | Phillips 66 | Energy | 90,528.0 | $16.5M | 0.14% | +43K | +90.8% | $182.18 | -8.8% |
| 78 | IGF | iShares Global Infrast ETF | — | 229,782.0 | $15.4M | 0.13% | +35K | +17.9% | $67.00 | -1.0% |
| 79 | MO | Altria Group Inc | Consumer Defensive | 232,808.0 | $15.4M | 0.13% | +10K | +4.6% | $65.99 | +4.7% |
| 80 | SMTC | Semtech Corp | Technology | 145,150.0 | $11.2M | 0.09% | +869.0 | +0.6% | $76.89 | +105.8% |
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%