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 | META | Meta Platforms Inc Cl A | Communication Services | 247,878.0 | $141.8M | 1.18% | +25K | +11.4% | $572.14 | +0.9% |
| 22 | AVGO | BROADCOM INC | Technology | 456,887.0 | $141.4M | 1.17% | — | — | $309.51 | +32.9% |
| 23 | COP | ConocoPhillips | Energy | 1,070,478.0 | $141.3M | 1.17% | +36K | +3.5% | $132.00 | -18.4% |
| 24 | ABT | Abbott Laboratories | Healthcare | 1,359,250.0 | $139.6M | 1.16% | +46K | +3.5% | $102.67 | -13.9% |
| 25 | CSX | CSX Corp | Industrials | 3,346,836.0 | $137.4M | 1.14% | +123K | +3.8% | $41.05 | +11.2% |
| 26 | PEP | PepsiCo Inc | Consumer Defensive | 853,864.0 | $132.6M | 1.10% | +22K | +2.6% | $155.29 | -8.5% |
| 27 | ICE | Intercontinental Exchange Inc | Financial Services | 826,751.0 | $130.0M | 1.08% | +20K | +2.4% | $157.28 | -14.9% |
| 28 | CSCO | CISCO SYS INC | Technology | 1,675,476.0 | $130.0M | 1.08% | +46K | +2.9% | $77.59 | +54.1% |
| 29 | MLM | MARTIN MARIETTA MATERIALS | Basic Materials | 217,206.0 | $127.9M | 1.06% | +34K | +18.6% | $588.69 | +3.5% |
| 30 | — | Lazard Global Infra Inst | — | 6,614,451.0 | $127.7M | 1.06% | +1.1M | +19.9% | $19.30 | — |
| 31 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 523,832.0 | $123.8M | 1.03% | +20K | +4.0% | $236.28 | -6.0% |
| 32 | HGER | Harbor Commodity All Weather S | — | 3,834,178.0 | $118.9M | 0.99% | +1.2M | +43.6% | $31.01 | -3.5% |
| 33 | ABBV | AbbVie Inc | Healthcare | 543,816.0 | $118.3M | 0.98% | -52K | -8.7% | $217.49 | -0.4% |
| 34 | BSX | Boston Scientific Corp | Healthcare | 1,878,772.0 | $117.9M | 0.98% | +102K | +5.7% | $62.75 | -27.8% |
| 35 | DAL | Delta Air Lines Inc | Industrials | 1,771,745.0 | $117.8M | 0.98% | +54K | +3.2% | $66.48 | +26.6% |
| 36 | — | Causeway Emerg Mkt Fund Inst C | — | 7,601,212.0 | $115.1M | 0.95% | +489K | +6.9% | $15.14 | — |
| 37 | RNR | RenaissanceRe Holdings Ltd | Financial Services | 383,445.0 | $114.0M | 0.94% | -99K | -20.6% | $297.23 | +0.7% |
| 38 | — | BERKSHIRE HATHAWAY CL B NEW | — | 236,290.0 | $113.2M | 0.94% | -26K | -9.9% | $479.21 | — |
| 39 | DUK | Duke Energy Corp | Utilities | 855,608.0 | $112.0M | 0.93% | +28K | +3.3% | $130.94 | -5.4% |
| 40 | GM | General Motors Co | Consumer Cyclical | 1,497,025.0 | $111.5M | 0.93% | +11K | +0.7% | $74.50 | +6.4% |
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%