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Portfolio (Quarterly) Guide ↗

GREAT LAKES ADVISORS, LLC

· CIK 0001078013
13F Portfolio $12.1B AUM 1,698 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 80 New 284 Added 331 Reduced 86 Exited
Page 29 of 40  ·  792 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
561 UAL United Continental Holdings In Industrials 7,313.0 $673K 0.01% -198.0 -2.6% $92.07 +28.5%
562 SENEA Seneca Foods Corp Cl A Consumer Defensive 4,370.0 $660K 0.01% +2K +99.6% $151.12 +3.1%
563 DHI D R Horton Inc Consumer Cyclical 4,709.0 $646K 0.01% $137.22 +15.0%
564 HPE Hewlett Packard Enterprise Co Technology 26,689.0 $635K 0.01% +1K +5.2% $23.81 +99.1%
565 WMK Weis Mkts Inc Consumer Defensive 8,991.0 $615K 0.01% NEW $68.39 +12.2%
566 EME Emcor Group Inc Industrials 826.0 $610K 0.01% +19.0 +2.4% $738.31 +13.3%
567 CFR Cullen Frost Bankers Inc Financial Services 4,447.0 $610K 0.01% -782.0 -15.0% $137.08 +6.3%
568 FDN First Trust ETF DJ Internet In 2,604.0 $609K 0.01% -94.0 -3.5% $234.03 +13.5%
569 IWR iShares Rus Mid Cap ETF 6,266.0 $609K 0.01% -8K -55.9% $97.23 +11.6%
570 CEG Constellation Energy Corp Utilities 2,169.0 $606K 0.01% -119.0 -5.2% $279.23 -1.8%
571 MS Morgan Stanley Financial Services 3,672.0 $604K 0.01% +62.0 +1.7% $164.55 +35.6%
572 MIRM Mirum Pharmaceuticals Inc Healthcare 6,465.0 $597K 0.01% $92.38 +16.0%
573 TGTX TG Therapeutics Inc Healthcare 17,939.0 $596K 0.01% $33.22 +60.2%
574 UBER Uber Technologies Inc Technology 8,133.0 $585K 0.01% -184K -95.8% $71.93 -0.4%
575 CR Crane Company Common Stock Industrials 3,403.0 $582K 0.01% -20.0 -0.6% $171.01 +25.7%
576 AYI Acuity Inc Com Industrials 2,075.0 $581K 0.01% +154.0 +8.0% $280.22 +13.3%
577 LEN Lennar Corp Cl A Consumer Cyclical 6,688.0 $581K 0.01% -2K -24.3% $86.84 +3.3%
578 BLFS Biolife Solutions Inc Healthcare 28,886.0 $551K 0.01% -2K -6.6% $19.08 +36.5%
579 RPRX Royalty Pharma PLC Class A Healthcare 11,473.0 $550K 0.01% +4K +56.8% $47.97 +10.4%
580 Vanguard World Fund Intl Growt 5,087.0 $550K 0.01% -473.0 -8.5% $108.14
Page 29 of 40  ·  792 positions

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%