Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HGER | Harbor Commodity AllWeather S | — | 2,669,646.0 | $66.3M | 0.54% | NEW | — | $24.82 | +19.5% |
| 62 | SLB | SLB LIMITED | Energy | 1,661,905.0 | $63.8M | 0.52% | NEW | — | $38.38 | +17.6% |
| 63 | STT | STATE STR CORP | Financial Services | 485,508.0 | $62.6M | 0.51% | NEW | — | $129.01 | +32.3% |
| 64 | TRV | Travelers Companies Inc | Financial Services | 213,158.0 | $61.8M | 0.50% | NEW | — | $290.06 | +18.0% |
| 65 | NEE | NEXTERA ENERGY INC | Utilities | 744,956.0 | $59.8M | 0.49% | NEW | — | $80.28 | +10.0% |
| 66 | MCK | McKesson Corp | Healthcare | 65,694.0 | $53.9M | 0.44% | NEW | — | $820.29 | -4.1% |
| 67 | CMCSA | COMCAST CORP | Communication Services | 1,757,817.0 | $52.5M | 0.43% | NEW | — | $29.89 | -20.4% |
| 68 | CMI | Cummins Inc | Industrials | 98,491.0 | $50.3M | 0.41% | NEW | — | $510.45 | +29.6% |
| 69 | OTIS | OTIS WORLDWIDE CORP | Industrials | 533,611.0 | $46.6M | 0.38% | NEW | — | $87.35 | -16.3% |
| 70 | BWA | BorgWarner Inc | Consumer Cyclical | 1,021,800.0 | $46.0M | 0.38% | NEW | — | $45.06 | +41.0% |
| 71 | SPGI | S AND P GLOBAL INC | Financial Services | 87,148.0 | $45.5M | 0.37% | NEW | — | $522.60 | -15.8% |
| 72 | PG | PROCTER and GAMBLE | Consumer Defensive | 304,168.0 | $43.6M | 0.35% | NEW | — | $143.31 | +5.6% |
| 73 | SHEL | Shell PLC Spon ADS | Energy | 582,932.0 | $42.8M | 0.35% | NEW | — | $73.48 | +6.2% |
| 74 | PM | Philip Morris Intl Inc | Consumer Defensive | 264,391.0 | $42.4M | 0.35% | NEW | — | $160.40 | +13.6% |
| 75 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,028,960.0 | $41.4M | 0.34% | NEW | — | $40.20 | +248.0% |
| 76 | DRI | DARDEN RESTAURANTS | Consumer Cyclical | 223,893.0 | $41.2M | 0.34% | NEW | — | $184.02 | +11.0% |
| 77 | SMOT | VanEck Morningstar SMID Moat E | — | 1,134,513.0 | $41.1M | 0.34% | NEW | — | $36.20 | +9.1% |
| 78 | CB | Chubb Limited | Financial Services | 131,444.0 | $41.0M | 0.34% | NEW | — | $312.12 | +15.7% |
| 79 | BDX | BECTON DICKINSON and CO | Healthcare | 209,902.0 | $40.7M | 0.33% | NEW | — | $194.07 | -18.5% |
| 80 | — | Voya Mutual Funds Intl Small C | — | 546,546.0 | $40.6M | 0.33% | NEW | — | $74.32 | — |
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%