Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding Ltd Sp A | Consumer Cyclical | 67,131 | $9.8M | 0.08% | SOLD |
| 2 | AAL | American Airlines Group Inc | Industrials | 516,976 | $7.9M | 0.07% | SOLD |
| 3 | AFRM | Affirm Holdings Inc Cl A | Technology | 102,370 | $7.6M | 0.06% | SOLD |
| 4 | — | Cadence Bank Com | — | 171,420 | $7.3M | 0.06% | SOLD |
| 5 | — | Comerica Inc | — | 80,532 | $7.0M | 0.06% | SOLD |
| 6 | — | Coca Cola Bottlers Japan Inc | — | 339,700 | $6.9M | 0.06% | SOLD |
| 7 | ACM | Aecom | Industrials | 48,636 | $4.6M | 0.04% | SOLD |
| 8 | DBX | Dropbox Inc Cl A | Technology | 162,422 | $4.5M | 0.04% | SOLD |
| 9 | BEPC | Brookfield Renewable Corp Cl A | Utilities | 115,926 | $4.4M | 0.04% | SOLD |
| 10 | — | GameStop Corp Cl A | — | 217,448 | $4.4M | 0.04% | SOLD |
| 11 | WRBY | Warby Parker Inc Cl A Com | Healthcare | 186,495 | $4.1M | 0.03% | SOLD |
| 12 | AXTA | Axalta Coating Systems Ltd | Basic Materials | 122,296 | $4.0M | 0.03% | SOLD |
| 13 | W | Wayfair Inc Cl A | Consumer Cyclical | 31,471 | $3.2M | 0.03% | SOLD |
| 14 | — | City Devs Ltd Sp ADR | — | 518,210 | $3.1M | 0.03% | SOLD |
| 15 | PRVA | Privia Health Group Inc | Healthcare | 125,265 | $3.0M | 0.02% | SOLD |
| 16 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 13,608 | $2.8M | 0.02% | SOLD |
| 17 | TNGX | Tango Therapeutics Inc | Healthcare | 294,303 | $2.6M | 0.02% | SOLD |
| 18 | — | Block Inc Cl A | — | 26,433 | $1.7M | 0.01% | SOLD |
| 19 | HNRG | Hallador Energy Company | Energy | 77,973 | $1.5M | 0.01% | SOLD |
| 20 | CDE | Coeur Mng Inc | Basic Materials | 80,584 | $1.4M | 0.01% | SOLD |
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%