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 | WAB | Wabtec Corp | Industrials | 41,377.0 | $10.3M | 0.09% | -2K | -4.0% | $249.91 | +8.8% |
| 62 | CAT | Caterpillar Inc | Industrials | 14,550.0 | $10.3M | 0.09% | -390.0 | -2.6% | $708.47 | +39.1% |
| 63 | MAR | Marriott Intl Inc Cl A | Consumer Cyclical | 28,359.0 | $9.3M | 0.08% | -161.0 | -0.6% | $327.07 | +21.1% |
| 64 | JAZZ | Jazz Pharmaceuticals PLC USD | Healthcare | 48,945.0 | $9.3M | 0.08% | -7K | -12.2% | $189.05 | +18.8% |
| 65 | IONS | Ionis Pharmaceuticals Inc | Healthcare | 118,926.0 | $8.9M | 0.07% | -30K | -20.3% | $75.09 | -1.3% |
| 66 | USFD | US Foods Holding Corp | Consumer Defensive | 96,734.0 | $8.9M | 0.07% | -6K | -6.1% | $92.21 | -0.3% |
| 67 | IBM | Intl Business Machines | Technology | 36,650.0 | $8.9M | 0.07% | -8K | -17.3% | $242.39 | +2.8% |
| 68 | COF | Capital One Financial Corp | Financial Services | 47,475.0 | $8.7M | 0.07% | -278.0 | -0.6% | $182.43 | +10.5% |
| 69 | BUD | Anheuser Busch InBev SA NV Sp | Consumer Defensive | 120,557.0 | $8.4M | 0.07% | -139K | -53.6% | $69.37 | +16.4% |
| 70 | ELAN | Elanco Animal Health Inc | Healthcare | 347,911.0 | $8.3M | 0.07% | -19K | -5.2% | $23.93 | +1.2% |
| 71 | CNI | Canadian National Railway Co | Industrials | 80,143.0 | $8.2M | 0.07% | -52K | -39.1% | $102.77 | +10.4% |
| 72 | TSLA | Tesla Inc | Consumer Cyclical | 22,121.0 | $8.2M | 0.07% | -3K | -11.3% | $371.78 | +7.7% |
| 73 | DAN | Dana Incorporated | Consumer Cyclical | 241,707.0 | $8.1M | 0.07% | -34K | -12.3% | $33.65 | -13.3% |
| 74 | GL | Globe Life Inc | Financial Services | 56,558.0 | $7.9M | 0.07% | -4K | -6.0% | $139.17 | +22.7% |
| 75 | QQQ | Invesco QQQ Ser 1 | Financial Services | 13,520.0 | $7.8M | 0.07% | -92.0 | -0.7% | $577.18 | +28.3% |
| 76 | NFG | National Fuel Gas Co NJ | Energy | 82,508.0 | $7.8M | 0.06% | -16K | -16.3% | $93.96 | -19.2% |
| 77 | GEHC | GE Healthcare Technologies Inc | Healthcare | 105,422.0 | $7.5M | 0.06% | -104K | -49.6% | $71.18 | -13.5% |
| 78 | PTGX | Protagonist Therapeutics Inc | Healthcare | 71,043.0 | $7.5M | 0.06% | -3K | -4.0% | $105.40 | +7.1% |
| 79 | — | Annaly Cap Mgmt Inc Com New | — | 350,905.0 | $7.4M | 0.06% | -43K | -11.0% | $21.15 | — |
| 80 | CVS | CVS Health Corp | Healthcare | 100,580.0 | $7.2M | 0.06% | -99K | -49.5% | $71.82 | +36.9% |
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%