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 | AAPL | Apple Inc | Technology | 433,967.0 | $110.1M | 0.91% | -16K | -3.6% | $253.79 | +17.4% |
| 42 | — | CENCORA INC | — | 347,449.0 | $109.1M | 0.91% | +8K | +2.4% | $314.14 | — |
| 43 | GEV | GE Vernova Inc | Utilities | 121,383.0 | $106.0M | 0.88% | +1K | +1.2% | $872.92 | +27.1% |
| 44 | ROK | Rockwell Automation Inc | Industrials | 291,024.0 | $104.4M | 0.87% | +10K | +3.7% | $358.88 | +32.0% |
| 45 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 208,253.0 | $102.4M | 0.85% | +6K | +3.0% | $491.54 | -5.5% |
| 46 | FOXA | FOX CORP | Communication Services | 1,725,885.0 | $100.8M | 0.84% | +25K | +1.5% | $58.40 | -10.6% |
| 47 | — | Victory Portfolios IV Fund Cl | — | 2,201,883.0 | $98.3M | 0.81% | +361K | +19.6% | $44.64 | — |
| 48 | BA | Boeing Co | Industrials | 489,204.0 | $97.4M | 0.81% | +16K | +3.3% | $199.03 | +11.9% |
| 49 | IVV | iShares Core S P 500 ETF | — | 147,630.0 | $96.4M | 0.80% | +5K | +3.2% | $653.21 | +14.8% |
| 50 | FCX | FREEPORT MCMORAN CLB | Basic Materials | 1,630,459.0 | $95.8M | 0.80% | +71K | +4.6% | $58.78 | +16.8% |
| 51 | MSI | Motorola Solutions Inc | Technology | 216,768.0 | $94.1M | 0.78% | +8K | +3.8% | $433.97 | -8.9% |
| 52 | PLD | ProLogis Inc | Real Estate | 707,883.0 | $93.6M | 0.78% | +19K | +2.8% | $132.18 | +6.3% |
| 53 | SLB | SLB LIMITED | Energy | 1,663,348.0 | $85.5M | 0.71% | — | — | $51.39 | -6.4% |
| 54 | — | Legg Mason Global Asset Manage | — | 1,197,868.0 | $85.2M | 0.71% | -142K | -10.6% | $71.12 | — |
| 55 | AXP | American Express Co | Financial Services | 280,350.0 | $84.8M | 0.70% | -51K | -15.4% | $302.48 | +11.8% |
| 56 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,443,440.0 | $83.2M | 0.69% | +80K | +5.9% | $57.64 | +4.3% |
| 57 | TXT | Textron Inc | Industrials | 897,177.0 | $78.6M | 0.65% | +102K | +12.8% | $87.56 | +2.2% |
| 58 | AMT | American Tower Corp | Real Estate | 449,607.0 | $77.6M | 0.64% | +19K | +4.3% | $172.58 | +2.0% |
| 59 | — | Causeway Cap Mgmt Tr Intl Valu | — | 3,449,571.0 | $77.4M | 0.64% | -648K | -15.8% | $22.45 | — |
| 60 | NEE | Nextera Energy Inc | Utilities | 826,884.0 | $76.8M | 0.64% | +82K | +11.0% | $92.88 | -6.6% |
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%