Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BWA | BorgWarner Inc | Consumer Cyclical | 672,634.0 | $36.5M | 0.30% | -349K | -34.2% | $54.26 | +32.4% |
| 22 | MCK | McKesson Corp | Healthcare | 41,342.0 | $35.8M | 0.30% | -24K | -37.1% | $865.37 | -13.3% |
| 23 | SHEL | Shell PLC Spon ADS | Energy | 376,963.0 | $35.1M | 0.29% | -206K | -35.3% | $93.00 | -15.3% |
| 24 | CMI | Cummins Inc | Industrials | 57,301.0 | $30.8M | 0.26% | -41K | -41.8% | $538.02 | +33.2% |
| 25 | — | CNH Industrial Nv | — | 2,733,037.0 | $30.1M | 0.25% | -614K | -18.4% | $11.00 | — |
| 26 | SMOT | VanEck Morningstar SMID Moat E | — | 815,034.0 | $28.7M | 0.24% | -319K | -28.2% | $35.19 | +9.2% |
| 27 | — | Sandisk Corp | — | 42,028.0 | $26.7M | 0.22% | -8K | -16.4% | $635.34 | — |
| 28 | CB | Chubb Limited | Financial Services | 80,680.0 | $26.3M | 0.22% | -51K | -38.6% | $325.93 | -0.8% |
| 29 | CVX | Chevron Corp | Energy | 111,313.0 | $23.0M | 0.19% | -83K | -42.7% | $206.90 | -16.1% |
| 30 | EMR | Emerson Electric Co | Industrials | 173,402.0 | $22.7M | 0.19% | -133K | -43.3% | $131.02 | +15.0% |
| 31 | KMI | Kinder Morgan Inc | Energy | 643,554.0 | $21.6M | 0.18% | -23K | -3.4% | $33.53 | -5.8% |
| 32 | — | FMI Funds Inc Stock Fund Inv | — | 627,258.0 | $21.1M | 0.17% | -104K | -14.2% | $33.58 | — |
| 33 | ACGL | Arch Capital Group Ltd | Financial Services | 219,366.0 | $21.1M | 0.17% | -185K | -45.7% | $95.99 | -5.0% |
| 34 | PM | Philip Morris Intl Inc | Consumer Defensive | 125,864.0 | $20.8M | 0.17% | -139K | -52.4% | $165.34 | +7.9% |
| 35 | PEG | Public Service Enterprise Grou | Utilities | 255,445.0 | $20.7M | 0.17% | -200K | -43.9% | $80.95 | -1.3% |
| 36 | SPY | STATE STREET SPDR S P 500 ETF | Financial Services | 30,038.0 | $19.5M | 0.16% | -4K | -12.2% | $650.35 | +14.8% |
| 37 | STRL | Sterling Infrastructure Inc | Industrials | 47,771.0 | $19.5M | 0.16% | -4K | -7.7% | $407.27 | +111.6% |
| 38 | GE | General Electric Co | Industrials | 64,227.0 | $18.2M | 0.15% | -62K | -49.2% | $283.77 | +26.0% |
| 39 | MA | MASTERCARD INC CL A | Financial Services | 36,135.0 | $18.1M | 0.15% | -7K | -16.3% | $499.67 | -2.0% |
| 40 | EXPE | Expedia Group Inc | Consumer Cyclical | 76,133.0 | $17.6M | 0.15% | -55K | -42.1% | $230.89 | +4.3% |
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%