Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PRU | Prudential Financial Inc | Financial Services | 256,335.0 | $25.0M | 0.21% | +14K | +5.9% | $97.69 | +9.0% |
| 102 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 369,919.0 | $23.1M | 0.19% | +42K | +12.9% | $62.42 | -0.4% |
| 103 | CVX | Chevron Corp | Energy | 111,313.0 | $23.0M | 0.19% | -83K | -42.7% | $206.90 | -16.1% |
| 104 | EMR | Emerson Electric Co | Industrials | 173,402.0 | $22.7M | 0.19% | -133K | -43.3% | $131.02 | +15.0% |
| 105 | KMI | Kinder Morgan Inc | Energy | 643,554.0 | $21.6M | 0.18% | -23K | -3.4% | $33.53 | -5.8% |
| 106 | — | FMI Funds Inc Stock Fund Inv | — | 627,258.0 | $21.1M | 0.17% | -104K | -14.2% | $33.58 | — |
| 107 | ACGL | Arch Capital Group Ltd | Financial Services | 219,366.0 | $21.1M | 0.17% | -185K | -45.7% | $95.99 | -5.0% |
| 108 | PM | Philip Morris Intl Inc | Consumer Defensive | 125,864.0 | $20.8M | 0.17% | -139K | -52.4% | $165.34 | +7.9% |
| 109 | PEG | Public Service Enterprise Grou | Utilities | 255,445.0 | $20.7M | 0.17% | -200K | -43.9% | $80.95 | -1.3% |
| 110 | ON | ON Semiconductor Corp | Technology | 319,236.0 | $19.8M | 0.16% | +41K | +14.8% | $61.92 | +96.4% |
| 111 | SPY | STATE STREET SPDR S P 500 ETF | Financial Services | 30,038.0 | $19.5M | 0.16% | -4K | -12.2% | $650.35 | +14.8% |
| 112 | PFE | Pfizer Inc | Healthcare | 693,490.0 | $19.5M | 0.16% | +173K | +33.3% | $28.08 | -10.2% |
| 113 | STRL | Sterling Infrastructure Inc | Industrials | 47,771.0 | $19.5M | 0.16% | -4K | -7.7% | $407.27 | +111.6% |
| 114 | TFC | TRUIST FINL CORP | Financial Services | 407,603.0 | $18.7M | 0.15% | +45K | +12.4% | $45.97 | +5.1% |
| 115 | COST | Costco Wholesale Corp | Consumer Defensive | 18,476.0 | $18.4M | 0.15% | +7K | +65.3% | $996.43 | -4.5% |
| 116 | GE | General Electric Co | Industrials | 64,227.0 | $18.2M | 0.15% | -62K | -49.2% | $283.77 | +26.0% |
| 117 | MA | MASTERCARD INC CL A | Financial Services | 36,135.0 | $18.1M | 0.15% | -7K | -16.3% | $499.67 | -2.0% |
| 118 | NFLX | NETFLIX COM INC | Communication Services | 185,067.0 | $17.8M | 0.15% | +14K | +7.9% | $96.15 | -19.5% |
| 119 | EXPE | Expedia Group Inc | Consumer Cyclical | 76,133.0 | $17.6M | 0.15% | -55K | -42.1% | $230.89 | +4.3% |
| 120 | LLY | ELI LILLY CO | Healthcare | 18,886.0 | $17.4M | 0.14% | -3K | -11.7% | $919.82 | +19.4% |
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%