Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | Hiscox Ltd Unsponsored ADR | — | 157,999.0 | $6.9M | 0.06% | +6K | +4.2% | $43.90 | — |
| 182 | PYPL | Paypal Holdings Inc | Financial Services | 151,861.0 | $6.9M | 0.06% | -132K | -46.5% | $45.23 | -6.0% |
| 183 | SANM | Sanmina Corporation | Technology | 52,743.0 | $6.8M | 0.06% | — | — | $129.64 | +86.3% |
| 184 | ZION | Zions Bancorporation | Financial Services | 118,355.0 | $6.8M | 0.06% | -7K | -5.8% | $57.62 | +14.8% |
| 185 | TEX | Terex Corp | Industrials | 113,128.0 | $6.7M | 0.06% | +58K | +107.1% | $59.10 | +13.1% |
| 186 | SPDW | SPDR Portfolio Devlpd | — | 144,492.0 | $6.6M | 0.06% | -93K | -39.0% | $45.65 | +13.5% |
| 187 | FITB | Fifth Third Bancorp | Financial Services | 140,482.0 | $6.5M | 0.05% | NEW | — | $46.46 | +13.5% |
| 188 | PBF | PBF Energy Inc Cl A | Energy | 136,999.0 | $6.5M | 0.05% | -11K | -7.5% | $47.62 | -21.7% |
| 189 | UTI | Universal Technical Inst Inc | Consumer Defensive | 180,337.0 | $6.5M | 0.05% | — | — | $36.10 | +11.8% |
| 190 | — | South32 Ltd Sp ADR | — | 425,668.0 | $6.4M | 0.05% | NEW | — | $15.13 | — |
| 191 | HCC | Warrior Met Coal Inc | Energy | 68,791.0 | $6.4M | 0.05% | -2K | -2.5% | $93.15 | -2.8% |
| 192 | HOMB | Home Bancshares Inc | Financial Services | 227,498.0 | $6.1M | 0.05% | +11K | +5.0% | $26.93 | +2.7% |
| 193 | AGX | Argan Inc | Industrials | 11,226.0 | $6.1M | 0.05% | -4K | -26.6% | $544.65 | +35.7% |
| 194 | — | Sompo Holdings Inc | — | 311,713.0 | $6.1M | 0.05% | +8K | +2.5% | $19.49 | — |
| 195 | WSFS | WSFS Financial Corp | Financial Services | 92,004.0 | $6.0M | 0.05% | +13K | +16.3% | $65.46 | +12.4% |
| 196 | — | DSM Firmenich AG Sp ADR | — | 835,855.0 | $6.0M | 0.05% | +357K | +74.4% | $7.20 | — |
| 197 | CRC | California Resources Corp | Energy | 86,405.0 | $6.0M | 0.05% | -6K | -6.5% | $69.22 | -20.1% |
| 198 | GVA | Granite Contruction Inc | Industrials | 49,831.0 | $6.0M | 0.05% | -3K | -5.8% | $119.88 | +22.3% |
| 199 | VEA | Vanguard Tax Mgd FTSE Dev Mkt | — | 93,213.0 | $6.0M | 0.05% | -2K | -1.6% | $64.08 | +12.8% |
| 200 | — | Vanguard 500 Index Admir | — | 9,860.0 | $5.9M | 0.05% | +909.0 | +10.2% | $602.49 | — |
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%