Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TRV | Travelers Companies Inc | Financial Services | 249,194.0 | $72.7M | 0.60% | +36K | +16.9% | $291.68 | +5.5% |
| 62 | C | Citigroup Inc | Financial Services | 539,897.0 | $61.2M | 0.51% | -226K | -29.5% | $113.41 | +26.2% |
| 63 | GOOG | Alphabet Inc Cap Stock Cl C | Communication Services | 207,268.0 | $59.5M | 0.49% | -33K | -13.9% | $286.86 | +28.1% |
| 64 | IEFA | iShares Core MSCI EAFE | — | 638,649.0 | $57.8M | 0.48% | +258K | +67.9% | $90.53 | +7.5% |
| 65 | UNH | UNITEDHEALTH GP INC | Healthcare | 209,434.0 | $56.7M | 0.47% | — | — | $270.59 | +48.2% |
| 66 | — | Janus Henderson Global Real Es | — | 4,430,495.0 | $55.1M | 0.46% | +1.6M | +58.4% | $12.43 | — |
| 67 | EOG | EOG RES INC | Energy | 372,922.0 | $53.9M | 0.45% | +45K | +13.7% | $144.57 | -10.1% |
| 68 | Q | QNITY ELECTRONICS INC | Technology | 464,093.0 | $53.5M | 0.44% | -31K | -6.3% | $115.38 | +46.5% |
| 69 | DRI | DARDEN RESTAURANTS | Consumer Cyclical | 272,083.0 | $53.3M | 0.44% | +48K | +21.5% | $196.04 | +8.9% |
| 70 | VZ | VERIZON COMMUNICATIONS | Communication Services | 1,026,058.0 | $51.5M | 0.43% | +109K | +11.9% | $50.20 | -8.7% |
| 71 | PG | PROCTER GAMBLE | Consumer Defensive | 344,546.0 | $49.8M | 0.41% | +40K | +13.3% | $144.44 | +4.1% |
| 72 | STT | STATE STR CORP | Financial Services | 381,495.0 | $48.3M | 0.40% | -104K | -21.4% | $126.56 | +33.0% |
| 73 | OTIS | Otis Worldwide Corp | Industrials | 620,007.0 | $47.8M | 0.40% | +86K | +16.2% | $77.08 | -4.9% |
| 74 | CMCSA | COMCAST CORP | Communication Services | 1,664,460.0 | $47.8M | 0.40% | -93K | -5.3% | $28.71 | -21.9% |
| 75 | — | Voya Mutual Funds Intl Small C | — | 614,201.0 | $46.7M | 0.39% | +68K | +12.4% | $76.08 | — |
| 76 | AMGN | Amgen Inc | Healthcare | 127,893.0 | $45.0M | 0.37% | +14K | +12.2% | $351.86 | -4.1% |
| 77 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 783,411.0 | $44.1M | 0.37% | +118K | +17.8% | $56.31 | +27.5% |
| 78 | SU | Suncor Energy Inc | Energy | 650,728.0 | $43.0M | 0.36% | -51K | -7.3% | $66.11 | -16.3% |
| 79 | SPGI | S AND P GLOBAL INC | Financial Services | 98,516.0 | $41.9M | 0.35% | +11K | +13.0% | $425.35 | -3.4% |
| 80 | SPEM | SPDR Portfolio Emg MK | — | 872,116.0 | $40.9M | 0.34% | +158K | +22.2% | $46.91 | +13.2% |
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%