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 5 of 5 · 86 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
81	FTRE	Fortrea Holdings Inc Common St	Healthcare	10,953	$189K	0.00%	SOLD
82	PSKY	Paramount Skydance Corp Cl B	Communication Services	13,040	$175K	0.00%	SOLD
83	ARVN	Arvinas Inc	Healthcare	11,621	$138K	0.00%	SOLD
84	CRNC	Cerence Inc	Technology	10,057	$108K	0.00%	SOLD
85	CDZI	Cadiz Inc	Utilities	14,065	$79K	0.00%	SOLD
86	DKS	DICKS SPORTING GOODS INC	Consumer Cyclical	155	$31K	—	SOLD

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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%