Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | IJS | iShares SP Smcp600vl ETF | — | 3,810 | $433K | 0.00% | SOLD |
| 42 | IJT | iShares S and P Small 600 Gwt | — | 2,971 | $419K | 0.00% | SOLD |
| 43 | SPOT | Spotify Technology SA | Communication Services | 645 | $375K | 0.00% | SOLD |
| 44 | XLY | Select Sector SPDR Cons Discre | — | 2,796 | $334K | 0.00% | SOLD |
| 45 | BMI | Badger Meter Inc | Technology | 1,911 | $333K | 0.00% | SOLD |
| 46 | MET | MetLife Inc | Financial Services | 4,218 | $333K | 0.00% | SOLD |
| 47 | — | Dynavax Technologies Corp | — | 21,095 | $324K | 0.00% | SOLD |
| 48 | FSLR | First Solar Inc | Energy | 1,154 | $301K | 0.00% | SOLD |
| 49 | EVH | Evolent Health Inc Cl A | Healthcare | 75,165 | $301K | 0.00% | SOLD |
| 50 | BXP | Bxp Inc | Real Estate | 4,356 | $294K | 0.00% | SOLD |
| 51 | GWRE | Guidewire Software Inc | Technology | 1,449 | $291K | 0.00% | SOLD |
| 52 | MDT | Medtronic PLC | Healthcare | 3,010 | $289K | 0.00% | SOLD |
| 53 | IYZ | iShares US Tele ETF | — | 8,514 | $289K | 0.00% | SOLD |
| 54 | IRTC | Irhythm Technologies Inc | Healthcare | 1,566 | $278K | 0.00% | SOLD |
| 55 | RITM | Rithm Capital Corp | Real Estate | 25,200 | $275K | 0.00% | SOLD |
| 56 | GPK | Graphic Packaging Holding Co | Consumer Cyclical | 18,055 | $272K | 0.00% | SOLD |
| 57 | CCL | Carnival Corp | Consumer Cyclical | 8,551 | $261K | 0.00% | SOLD |
| 58 | NTRA | Natera Inc | Healthcare | 1,126 | $258K | 0.00% | SOLD |
| 59 | NDAQ | NASDAQ Inc | Financial Services | 2,597 | $252K | 0.00% | SOLD |
| 60 | CBRE | CBRE Group Inc Cl A | Real Estate | 1,564 | $251K | 0.00% | 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%