Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PWR | QUANTA SERVICES INC | Industrials | 257,156.0 | $108.5M | 0.89% | NEW | — | $422.07 | +58.3% |
| 42 | BA | BOEING CO | Industrials | 473,655.0 | $102.8M | 0.84% | NEW | — | $217.12 | +4.3% |
| 43 | — | Causeway Emerg Mkt Fund Inst C | — | 7,112,494.0 | $102.8M | 0.84% | NEW | — | $14.45 | — |
| 44 | — | Lazard Global Infra Inst | — | 5,514,295.0 | $100.2M | 0.82% | NEW | — | $18.17 | — |
| 45 | — | Legg Mason Global Asset Manage | — | 1,339,726.0 | $99.3M | 0.81% | NEW | — | $74.13 | — |
| 46 | IVV | ISHARES CORE S and P 500 ETF | — | 143,039.0 | $98.0M | 0.80% | NEW | — | $684.94 | +9.2% |
| 47 | DUK | Duke Energy Corp | Utilities | 828,101.0 | $97.1M | 0.79% | NEW | — | $117.21 | +10.6% |
| 48 | COP | CONOCOPHILLIPS | Energy | 1,034,535.0 | $96.8M | 0.79% | NEW | — | $93.61 | +11.9% |
| 49 | — | Causeway Cap Mgmt Tr Intl Valu | — | 4,097,896.0 | $96.3M | 0.79% | NEW | — | $23.50 | — |
| 50 | C | Citigroup Inc | Financial Services | 765,411.0 | $89.3M | 0.73% | NEW | — | $116.69 | +20.0% |
| 51 | PLD | ProLogis Inc | Real Estate | 688,969.0 | $88.0M | 0.72% | NEW | — | $127.66 | +9.2% |
| 52 | — | Victory Portfolios IV Fund Cl | — | 1,840,514.0 | $83.2M | 0.68% | NEW | — | $45.22 | — |
| 53 | MSI | MOTOROLA INC | Technology | 208,873.0 | $80.1M | 0.65% | NEW | — | $383.32 | +10.3% |
| 54 | FCX | FREEPORT MCMORAN CL-B | Basic Materials | 1,559,067.0 | $79.2M | 0.65% | NEW | — | $50.79 | +20.0% |
| 55 | GEV | GE VERNOVA INC | Utilities | 119,889.0 | $78.4M | 0.64% | NEW | — | $653.59 | +70.3% |
| 56 | AMT | AMERICAN TOWER CORP | Real Estate | 431,047.0 | $75.7M | 0.62% | NEW | — | $175.57 | -5.4% |
| 57 | GOOG | Alphabet Inc Cap Stock Cl C | Communication Services | 240,748.0 | $75.5M | 0.62% | NEW | — | $313.80 | +13.5% |
| 58 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,363,459.0 | $73.4M | 0.60% | NEW | — | $53.83 | +13.2% |
| 59 | TXT | TEXTRON INC | Industrials | 795,539.0 | $69.3M | 0.56% | NEW | — | $87.17 | +6.1% |
| 60 | UNH | UNITEDHEALTH GP INC | Healthcare | 208,483.0 | $68.8M | 0.56% | NEW | — | $330.11 | +28.9% |
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
22.0%
Industrials
13.7%
Technology
13.7%
Healthcare
12.6%
Communication Services
9.8%
Consumer Cyclical
9.4%
Energy
5.3%
Basic Materials
4.3%
Consumer Defensive
3.9%
Utilities
3.0%