Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ALLY | Ally Financial Inc | Financial Services | 30,136.0 | $1.4M | 0.01% | NEW | — | $45.29 | +0.1% |
| 482 | KNX | Knight Swift Trans Holdings In | Industrials | 25,758.0 | $1.3M | 0.01% | NEW | — | $52.28 | +46.0% |
| 483 | — | Leidos Holdings Inc | — | 7,351.0 | $1.3M | 0.01% | NEW | — | $180.41 | — |
| 484 | HROW | Harrow Health Inc | Healthcare | 26,963.0 | $1.3M | 0.01% | NEW | — | $49.00 | -12.8% |
| 485 | J | Jacobs Solutions Inc | Industrials | 9,926.0 | $1.3M | 0.01% | NEW | — | $132.46 | -3.5% |
| 486 | CVNA | Carvana Co Cl A | Consumer Cyclical | 3,090.0 | $1.3M | 0.01% | NEW | — | $422.02 | -83.7% |
| 487 | EXC | Exelon Corp | Utilities | 29,883.0 | $1.3M | 0.01% | NEW | — | $43.59 | +9.8% |
| 488 | TTMI | TTM Technologies Inc | Technology | 18,875.0 | $1.3M | 0.01% | NEW | — | $69.00 | +126.1% |
| 489 | — | Qiagen Nv Ord Shares | — | 28,643.0 | $1.3M | 0.01% | NEW | — | $44.97 | — |
| 490 | NOC | Northrop Grumman Corp | Industrials | 2,255.0 | $1.3M | 0.01% | NEW | — | $570.36 | -3.7% |
| 491 | WELL | Welltower Inc | Real Estate | 6,912.0 | $1.3M | 0.01% | NEW | — | $185.62 | +27.1% |
| 492 | EW | Edwards Lifesciences Corp | Healthcare | 14,958.0 | $1.3M | 0.01% | NEW | — | $85.25 | +10.7% |
| 493 | L | Loews Corp | Financial Services | 11,876.0 | $1.3M | 0.01% | NEW | — | $105.31 | +10.6% |
| 494 | AXSM | Axsome Therapeutics Inc | Healthcare | 6,765.0 | $1.2M | 0.01% | NEW | — | $182.64 | +33.8% |
| 495 | QCOM | Qualcomm Inc | Technology | 7,186.0 | $1.2M | 0.01% | NEW | — | $171.05 | +3.0% |
| 496 | — | First Eagle Overseas Fund I | — | 39,093.0 | $1.2M | 0.01% | NEW | — | $31.32 | — |
| 497 | NBTB | NBT Bancorp Inc | Financial Services | 29,418.0 | $1.2M | 0.01% | NEW | — | $41.52 | +20.6% |
| 498 | AMD | Advanced Micro Devices Inc | Technology | 5,679.0 | $1.2M | 0.01% | NEW | — | $214.16 | +141.8% |
| 499 | ZTS | Zoetis Inc Cl A | Healthcare | 9,359.0 | $1.2M | 0.01% | NEW | — | $125.82 | -40.6% |
| 500 | DTE | DTE Energy Co | Utilities | 9,059.0 | $1.2M | 0.01% | NEW | — | $128.98 | +19.4% |
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%