Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CL | Colgate Palmolive Co | Consumer Defensive | 118,350.0 | $10.1M | 0.08% | +17K | +16.9% | $85.23 | +5.0% |
| 82 | POR | Portland Gen Elec Co | Utilities | 187,528.0 | $9.9M | 0.08% | +72K | +62.3% | $52.77 | -4.9% |
| 83 | BMY | Bristol Myers Squibb Co | Healthcare | 162,852.0 | $9.9M | 0.08% | +26K | +19.2% | $60.65 | -11.0% |
| 84 | DLTR | Dollar Tree Inc | Consumer Defensive | 85,950.0 | $9.4M | 0.08% | +22K | +35.0% | $109.51 | +2.0% |
| 85 | IEMG | iShares Core MSCI Emerg Mkt | — | 133,579.0 | $9.3M | 0.08% | +30K | +29.0% | $69.75 | +22.8% |
| 86 | BKR | Baker Hughes Company Cl A | Energy | 147,972.0 | $9.0M | 0.07% | +3K | +1.7% | $61.05 | -4.3% |
| 87 | SCHW | CHARLES SCHWAB NEW | Financial Services | 94,698.0 | $8.9M | 0.07% | +1K | +1.6% | $93.98 | -2.4% |
| 88 | KNX | Knight Swift Trans Holdings In | Industrials | 150,936.0 | $8.7M | 0.07% | +125K | +486.0% | $57.58 | +28.7% |
| 89 | WMT | WalMart Inc | Consumer Defensive | 69,374.0 | $8.6M | 0.07% | +10K | +16.5% | $124.28 | -5.7% |
| 90 | UTHR | United Therapeutics Corp | Healthcare | 14,418.0 | $8.5M | 0.07% | +7K | +100.5% | $592.98 | -9.5% |
| 91 | VOO | VANGUARD S P 500 ETF | — | 13,890.0 | $8.3M | 0.07% | +418.0 | +3.1% | $597.55 | +15.2% |
| 92 | REGN | Regeneron Pharmaceuticals | Healthcare | 10,232.0 | $7.9M | 0.07% | +8K | +458.2% | $772.64 | -21.1% |
| 93 | V | Visa Inc Cl A | Financial Services | 26,023.0 | $7.9M | 0.07% | +2K | +7.5% | $302.25 | +8.3% |
| 94 | DFGR | Dimensional Global Real Estate | — | 274,860.0 | $7.3M | 0.06% | +149K | +118.9% | $26.58 | +7.9% |
| 95 | — | Hiscox Ltd Unsponsored ADR | — | 157,999.0 | $6.9M | 0.06% | +6K | +4.2% | $43.90 | — |
| 96 | TEX | Terex Corp | Industrials | 113,128.0 | $6.7M | 0.06% | +58K | +107.1% | $59.10 | +13.1% |
| 97 | HOMB | Home Bancshares Inc | Financial Services | 227,498.0 | $6.1M | 0.05% | +11K | +5.0% | $26.93 | +2.7% |
| 98 | — | Sompo Holdings Inc | — | 311,713.0 | $6.1M | 0.05% | +8K | +2.5% | $19.49 | — |
| 99 | WSFS | WSFS Financial Corp | Financial Services | 92,004.0 | $6.0M | 0.05% | +13K | +16.3% | $65.46 | +13.3% |
| 100 | — | DSM Firmenich AG Sp ADR | — | 835,855.0 | $6.0M | 0.05% | +357K | +74.4% | $7.20 | — |
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%