Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PSA | Public Storage | Real Estate | 149,970.0 | $40.6M | 0.34% | +22K | +17.1% | $270.89 | +17.4% |
| 82 | DD | DuPont de Nemours Inc | Basic Materials | 883,992.0 | $40.5M | 0.34% | -145K | -14.1% | $45.80 | +4.2% |
| 83 | BDX | Becton Dickinson Co | Healthcare | 242,729.0 | $38.2M | 0.32% | +33K | +15.6% | $157.23 | -8.4% |
| 84 | — | EXPAND ENERGY CORPORATION | — | 346,859.0 | $38.1M | 0.32% | +36K | +11.6% | $109.78 | — |
| 85 | BWA | BorgWarner Inc | Consumer Cyclical | 672,634.0 | $36.5M | 0.30% | -349K | -34.2% | $54.26 | +32.4% |
| 86 | MCK | McKesson Corp | Healthcare | 41,342.0 | $35.8M | 0.30% | -24K | -37.1% | $865.37 | -13.3% |
| 87 | SHEL | Shell PLC Spon ADS | Energy | 376,963.0 | $35.1M | 0.29% | -206K | -35.3% | $93.00 | -15.3% |
| 88 | SKM | SK Telecom Ltd Sp ADR | Communication Services | 1,180,946.0 | $34.6M | 0.29% | +64K | +5.7% | $29.29 | +23.6% |
| 89 | — | Ryanair Holdings PLC Sp ADS | — | 556,556.0 | $32.2M | 0.27% | +28K | +5.4% | $57.80 | — |
| 90 | CMI | Cummins Inc | Industrials | 57,301.0 | $30.8M | 0.26% | -41K | -41.8% | $538.02 | +33.2% |
| 91 | — | Deutsche Secs Tr Dws Rref Gblr | — | 4,061,533.0 | $30.7M | 0.26% | +2.9M | +256.8% | $7.56 | — |
| 92 | OC | OWENS CORNING | Industrials | 279,711.0 | $30.3M | 0.25% | +34K | +13.7% | $108.22 | +18.4% |
| 93 | — | CNH Industrial Nv | — | 2,733,037.0 | $30.1M | 0.25% | -614K | -18.4% | $11.00 | — |
| 94 | NEM | Newmont Corporation | Basic Materials | 271,454.0 | $29.4M | 0.24% | +21K | +8.5% | $108.25 | -4.1% |
| 95 | LRCX | Lam Research Corp | Technology | 136,905.0 | $29.3M | 0.24% | +13K | +10.7% | $213.66 | +82.1% |
| 96 | ORCL | Oracle Corp | Technology | 198,796.0 | $29.2M | 0.24% | +20K | +11.1% | $147.11 | +25.3% |
| 97 | SMOT | VanEck Morningstar SMID Moat E | — | 815,034.0 | $28.7M | 0.24% | -319K | -28.2% | $35.19 | +9.2% |
| 98 | ABEV | Ambev SA Sp ADR | Consumer Defensive | 9,469,960.0 | $27.7M | 0.23% | +56K | +0.6% | $2.92 | +6.8% |
| 99 | — | Sandisk Corp | — | 42,028.0 | $26.7M | 0.22% | -8K | -16.4% | $635.34 | — |
| 100 | CB | Chubb Limited | Financial Services | 80,680.0 | $26.3M | 0.22% | -51K | -38.6% | $325.93 | -0.8% |
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%