Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | Vanguard 500 Index Admir | — | 9,860.0 | $5.9M | 0.05% | +909.0 | +10.2% | $602.49 | — |
| 102 | MGY | Magnolia Oil Gas Corp Cl A | Energy | 186,566.0 | $5.9M | 0.05% | +30K | +19.2% | $31.57 | -16.3% |
| 103 | APH | Amphenol Corp Cl A | Technology | 45,225.0 | $5.7M | 0.05% | +26K | +133.4% | $126.35 | +29.8% |
| 104 | VLYPN | Valley National Bancorp | Financial Services | 438,979.0 | $5.4M | 0.04% | +68K | +18.4% | $12.28 | +109.9% |
| 105 | FIBK | First Interstate Banc Sys Inc | Financial Services | 160,177.0 | $5.3M | 0.04% | +16K | +11.3% | $33.40 | +9.1% |
| 106 | — | Aib Group PLC Unsponsord ADR | — | 245,697.0 | $5.2M | 0.04% | +9K | +4.0% | $21.24 | — |
| 107 | ANIP | Ani Pharmaceuticals Inc | Healthcare | 67,130.0 | $5.2M | 0.04% | +7K | +12.6% | $76.90 | +3.4% |
| 108 | — | ABN AMRO Bank NV Unsponsord AD | — | 161,676.0 | $5.2M | 0.04% | +13K | +8.8% | $31.87 | — |
| 109 | SBH | Sally Beauty Holdings Inc | Consumer Cyclical | 365,819.0 | $5.1M | 0.04% | +27K | +7.9% | $13.85 | -0.1% |
| 110 | RDN | Radian Group Inc | Financial Services | 153,149.0 | $5.1M | 0.04% | +16K | +12.0% | $33.08 | +4.9% |
| 111 | — | Bank Ireland Group PLC Unspons | — | 275,263.0 | $5.0M | 0.04% | +12K | +4.5% | $18.17 | — |
| 112 | NVS | Novartis AG Sp ADR | Healthcare | 32,458.0 | $5.0M | 0.04% | +1K | +4.2% | $152.75 | -3.7% |
| 113 | SBUX | Starbucks Corp | Consumer Cyclical | 55,094.0 | $4.9M | 0.04% | +1K | +2.4% | $89.59 | +12.3% |
| 114 | OBNK | Origin Bancorp Inc | Financial Services | 118,365.0 | $4.9M | 0.04% | +16K | +15.1% | $41.46 | -31.0% |
| 115 | NOC | Northrop Grumman Corp | Industrials | 7,107.0 | $4.8M | 0.04% | +5K | +215.2% | $682.30 | -23.6% |
| 116 | WH | Wyndham Hotels Resorts Inc | Consumer Cyclical | 58,319.0 | $4.7M | 0.04% | +52K | +865.5% | $81.23 | +3.7% |
| 117 | WBS | Webster Financial Corp CT | Financial Services | 67,950.0 | $4.7M | 0.04% | +27K | +64.9% | $69.42 | +8.9% |
| 118 | IWF | iShares Russell 1000 Growth ET | — | 10,887.0 | $4.6M | 0.04% | +823.0 | +8.2% | $426.40 | -71.1% |
| 119 | SPB | Spectrum Brands Holdings Inc | Consumer Defensive | 62,807.0 | $4.6M | 0.04% | +7K | +13.3% | $73.70 | +13.9% |
| 120 | — | Ck Asset Holdings Ltd Unsponso | — | 395,564.0 | $4.6M | 0.04% | +64K | +19.2% | $11.51 | — |
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%