Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | 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 |
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%