Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | Heineken Holding NV Sp ADR | — | 87,990.0 | $3.3M | 0.03% | NEW | — | $37.45 | — |
| 322 | LHX | L3harris Technologies Inc | Industrials | 11,158.0 | $3.3M | 0.03% | NEW | — | $293.57 | +2.9% |
| 323 | SPB | Spectrum Brands Holdings Inc | Consumer Defensive | 55,409.0 | $3.3M | 0.03% | NEW | — | $59.08 | +43.9% |
| 324 | OSBC | Old Second Bancorp Inc IL | Financial Services | 167,385.0 | $3.3M | 0.03% | NEW | — | $19.50 | +19.1% |
| 325 | CARG | Cargurus Inc Cl A | Consumer Cyclical | 84,962.0 | $3.3M | 0.03% | NEW | — | $38.35 | -5.5% |
| 326 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 23,585.0 | $3.3M | 0.03% | NEW | — | $137.97 | -0.4% |
| 327 | ACN | Accenture PLC Ireland Class A | Technology | 12,060.0 | $3.2M | 0.03% | NEW | — | $268.30 | -48.8% |
| 328 | FBNC | First Bancorp NC | Financial Services | 63,488.0 | $3.2M | 0.03% | NEW | — | $50.79 | +25.6% |
| 329 | PBH | Prestige Consumer Healthcare I | Healthcare | 51,958.0 | $3.2M | 0.03% | NEW | — | $61.69 | -19.9% |
| 330 | ECL | Ecolab Inc | Basic Materials | 12,082.0 | $3.2M | 0.03% | NEW | — | $262.52 | +7.9% |
| 331 | W | Wayfair Inc Cl A | Consumer Cyclical | 31,471.0 | $3.2M | 0.03% | NEW | — | $100.41 | -5.9% |
| 332 | — | Danone Sp ADR | — | 175,090.0 | $3.2M | 0.03% | NEW | — | $18.04 | — |
| 333 | — | City Devs Ltd Sp ADR | — | 518,210.0 | $3.1M | 0.03% | NEW | — | $5.98 | — |
| 334 | SJM | Smucker J M Co | Consumer Defensive | 31,537.0 | $3.1M | 0.03% | NEW | — | $97.81 | +18.9% |
| 335 | TNK | Teekay Tankers Ltd Cl A | Energy | 57,472.0 | $3.1M | 0.03% | NEW | — | $53.42 | +26.5% |
| 336 | — | ABB Ltd Sp ADR | — | 41,393.0 | $3.1M | 0.03% | NEW | — | $73.97 | — |
| 337 | — | Sino Ld Ltd Sp ADR | — | 505,260.0 | $3.1M | 0.03% | NEW | — | $6.05 | — |
| 338 | ARMK | Aramark | Industrials | 82,826.0 | $3.1M | 0.03% | NEW | — | $36.86 | +52.7% |
| 339 | — | Daiwa Securities Group Inc Sp | — | 346,074.0 | $3.0M | 0.03% | NEW | — | $8.78 | — |
| 340 | MTX | Minerals Technologies Inc | Basic Materials | 49,859.0 | $3.0M | 0.03% | NEW | — | $60.95 | +22.2% |
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%