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Portfolio (Quarterly) Guide ↗

GREAT LAKES ADVISORS, LLC

· CIK 0001078013
13F Portfolio $12.1B AUM 1,698 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 80 New 284 Added 331 Reduced 86 Exited
Page 4 of 5  ·  86 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 MDY State Street Spdr S and P Midcap 4 Financial Services 406 $245K 0.00% SOLD
62 VONG Vanguard Russell 1000 Growth E 1,972 $240K 0.00% SOLD
63 BFAM Bright Horizons Fam Sol In Del Consumer Cyclical 2,346 $238K 0.00% SOLD
64 SPSC SPS Communications Inc Technology 2,638 $235K 0.00% SOLD
65 MRSH Marsh Com Financial Services 1,262 $234K 0.00% SOLD
66 GWW Grainger W W Inc Industrials 226 $228K 0.00% SOLD
67 VRSK Verisk Analytics Inc Industrials 1,012 $226K 0.00% SOLD
68 ZG Zillow Group Inc Cl A Communication Services 3,315 $226K 0.00% SOLD
69 HQY Healthequity Inc Healthcare 2,407 $221K 0.00% SOLD
70 TOST Toast Inc Cl A Technology 6,145 $218K 0.00% SOLD
71 WEC Wec Energy Group Inc Utilities 2,058 $217K 0.00% SOLD
72 GPOR Gulfport Energy Corp Common Sh Energy 1,043 $217K 0.00% SOLD
73 Vanguard Growth Index Adml 853 $214K 0.00% SOLD
74 EAT Brinker Intl Inc Consumer Cyclical 1,457 $209K 0.00% SOLD
75 DASH Doordash Inc Cl A Communication Services 910 $206K 0.00% SOLD
76 NKE Nike Inc Cl B Consumer Cyclical 3,151 $201K 0.00% SOLD
77 CCK Crown Holdings Inc Consumer Cyclical 1,949 $201K 0.00% SOLD
78 MTN Vail Resorts Inc Consumer Cyclical 1,511 $201K 0.00% SOLD
79 AIZ Assurant Inc Financial Services 833 $201K 0.00% SOLD
80 Elme Communities Sh Ben Int 10,929 $190K 0.00% SOLD
Page 4 of 5  ·  86 positions
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%