Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 1,150,952.0 | $360.2M | 2.94% | NEW | — | $313.00 | +15.0% |
| 2 | JPM | J P MORGAN CHASE AND CO | Financial Services | 1,088,578.0 | $350.8M | 2.86% | NEW | — | $322.22 | +3.8% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,208,401.0 | $278.9M | 2.27% | NEW | — | $230.82 | +5.1% |
| 4 | MSFT | MICROSOFT CORP | Technology | 448,963.0 | $217.1M | 1.77% | NEW | — | $483.62 | -19.3% |
| 5 | WFC | WELLS FARGO and CO NEW | Financial Services | 2,241,015.0 | $208.9M | 1.70% | NEW | — | $93.20 | -7.8% |
| 6 | BAC | Bank America Corp | Financial Services | 3,668,045.0 | $201.7M | 1.65% | NEW | — | $55.00 | +6.8% |
| 7 | NVDA | NVIDIA Corp | Technology | 1,022,247.0 | $190.6M | 1.55% | NEW | — | $186.50 | +4.5% |
| 8 | RTX | RTX CORPORATION | Industrials | 963,460.0 | $176.7M | 1.44% | NEW | — | $183.40 | +8.6% |
| 9 | MRK | Merck and Co Inc | Healthcare | 1,677,111.0 | $176.5M | 1.44% | NEW | — | $105.26 | +23.1% |
| 10 | DIS | DISNEY WALT CO | Communication Services | 1,539,197.0 | $175.1M | 1.43% | NEW | — | $113.77 | -12.5% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 1,454,814.0 | $175.1M | 1.43% | NEW | — | $120.34 | +13.2% |
| 12 | PH | PARKER HANNIFIN CORP | Industrials | 193,864.0 | $170.4M | 1.39% | NEW | — | $878.97 | +9.5% |
| 13 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,776,776.0 | $169.4M | 1.38% | NEW | — | $95.35 | -52.7% |
| 14 | BLK | BLACKROCK INC | Financial Services | 156,380.0 | $167.4M | 1.36% | NEW | — | $1070.36 | -7.0% |
| 15 | ABT | ABBOTT LABORATORIES | Healthcare | 1,312,779.0 | $164.5M | 1.34% | NEW | — | $125.29 | -23.9% |
| 16 | MU | MICRON TECH INC | Technology | 565,035.0 | $161.3M | 1.31% | NEW | — | $285.41 | +241.8% |
| 17 | AVGO | BROADCOM INC | Technology | 455,387.0 | $157.6M | 1.28% | NEW | — | $346.10 | +4.1% |
| 18 | LIN | LINDE PLC | Basic Materials | 350,060.0 | $149.3M | 1.22% | NEW | — | $426.40 | +28.2% |
| 19 | HIG | HARTFORD FINL SVCS GROUP INC | Financial Services | 1,073,943.0 | $148.0M | 1.21% | NEW | — | $137.80 | +0.0% |
| 20 | META | META PLATFORMS INC CL A | Communication Services | 222,532.0 | $146.9M | 1.20% | NEW | — | $660.10 | -11.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
22.0%
Industrials
13.7%
Technology
13.7%
Healthcare
12.6%
Communication Services
9.8%
Consumer Cyclical
9.4%
Energy
5.3%
Basic Materials
4.3%
Consumer Defensive
3.9%
Utilities
3.0%