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 | MRK | Merck Co Inc | Healthcare | 1,569,387.0 | $188.8M | 1.56% | -108K | -6.4% | $120.29 | -5.3% |
| 2 | NVDA | NVIDIA Corp | Technology | 1,005,625.0 | $175.4M | 1.45% | -17K | -1.6% | $174.40 | +20.8% |
| 3 | BAC | Bank America Corp | Financial Services | 3,524,703.0 | $171.8M | 1.42% | -143K | -3.9% | $48.75 | +15.3% |
| 4 | MU | MICRON TECH INC | Technology | 476,157.0 | $160.9M | 1.33% | -89K | -15.7% | $337.84 | +235.7% |
| 5 | WFC | WELLS FARGO CO NEW | Financial Services | 1,968,562.0 | $156.7M | 1.30% | -272K | -12.2% | $79.61 | +5.3% |
| 6 | DIS | DISNEY WALT CO | Communication Services | 1,493,804.0 | $144.0M | 1.19% | -45K | -3.0% | $96.38 | +7.8% |
| 7 | ABBV | AbbVie Inc | Healthcare | 543,816.0 | $118.3M | 0.98% | -52K | -8.7% | $217.49 | -0.4% |
| 8 | RNR | RenaissanceRe Holdings Ltd | Financial Services | 383,445.0 | $114.0M | 0.94% | -99K | -20.6% | $297.23 | +0.7% |
| 9 | — | BERKSHIRE HATHAWAY CL B NEW | — | 236,290.0 | $113.2M | 0.94% | -26K | -9.9% | $479.21 | — |
| 10 | AAPL | Apple Inc | Technology | 433,967.0 | $110.1M | 0.91% | -16K | -3.6% | $253.79 | +17.4% |
| 11 | — | Legg Mason Global Asset Manage | — | 1,197,868.0 | $85.2M | 0.71% | -142K | -10.6% | $71.12 | — |
| 12 | AXP | American Express Co | Financial Services | 280,350.0 | $84.8M | 0.70% | -51K | -15.4% | $302.48 | +11.8% |
| 13 | — | Causeway Cap Mgmt Tr Intl Valu | — | 3,449,571.0 | $77.4M | 0.64% | -648K | -15.8% | $22.45 | — |
| 14 | C | Citigroup Inc | Financial Services | 539,897.0 | $61.2M | 0.51% | -226K | -29.5% | $113.41 | +26.2% |
| 15 | GOOG | Alphabet Inc Cap Stock Cl C | Communication Services | 207,268.0 | $59.5M | 0.49% | -33K | -13.9% | $286.86 | +28.1% |
| 16 | Q | QNITY ELECTRONICS INC | Technology | 464,093.0 | $53.5M | 0.44% | -31K | -6.3% | $115.38 | +46.5% |
| 17 | STT | STATE STR CORP | Financial Services | 381,495.0 | $48.3M | 0.40% | -104K | -21.4% | $126.56 | +33.0% |
| 18 | CMCSA | COMCAST CORP | Communication Services | 1,664,460.0 | $47.8M | 0.40% | -93K | -5.3% | $28.71 | -21.9% |
| 19 | SU | Suncor Energy Inc | Energy | 650,728.0 | $43.0M | 0.36% | -51K | -7.3% | $66.11 | -16.3% |
| 20 | DD | DuPont de Nemours Inc | Basic Materials | 883,992.0 | $40.5M | 0.34% | -145K | -14.1% | $45.80 | +4.2% |
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
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%