Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | COF | Capital One Financial Corp | Financial Services | 47,475.0 | $8.7M | 0.07% | -278.0 | -0.6% | $182.43 | +10.5% |
| 162 | WMT | WalMart Inc | Consumer Defensive | 69,374.0 | $8.6M | 0.07% | +10K | +16.5% | $124.28 | -4.9% |
| 163 | UTHR | United Therapeutics Corp | Healthcare | 14,418.0 | $8.5M | 0.07% | +7K | +100.5% | $592.98 | -9.5% |
| 164 | BUD | Anheuser Busch InBev SA NV Sp | Consumer Defensive | 120,557.0 | $8.4M | 0.07% | -139K | -53.6% | $69.37 | +16.4% |
| 165 | ELAN | Elanco Animal Health Inc | Healthcare | 347,911.0 | $8.3M | 0.07% | -19K | -5.2% | $23.93 | +1.2% |
| 166 | VOO | VANGUARD S P 500 ETF | — | 13,890.0 | $8.3M | 0.07% | +418.0 | +3.1% | $597.55 | +15.1% |
| 167 | CNI | Canadian National Railway Co | Industrials | 80,143.0 | $8.2M | 0.07% | -52K | -39.1% | $102.77 | +10.4% |
| 168 | TSLA | Tesla Inc | Consumer Cyclical | 22,121.0 | $8.2M | 0.07% | -3K | -11.3% | $371.78 | +7.7% |
| 169 | DAN | Dana Incorporated | Consumer Cyclical | 241,707.0 | $8.1M | 0.07% | -34K | -12.3% | $33.65 | -13.3% |
| 170 | REGN | Regeneron Pharmaceuticals | Healthcare | 10,232.0 | $7.9M | 0.07% | +8K | +458.2% | $772.64 | -21.1% |
| 171 | GL | Globe Life Inc | Financial Services | 56,558.0 | $7.9M | 0.07% | -4K | -6.0% | $139.17 | +22.7% |
| 172 | V | Visa Inc Cl A | Financial Services | 26,023.0 | $7.9M | 0.07% | +2K | +7.5% | $302.25 | +8.3% |
| 173 | QQQ | Invesco QQQ Ser 1 | Financial Services | 13,520.0 | $7.8M | 0.07% | -92.0 | -0.7% | $577.18 | +28.3% |
| 174 | NFG | National Fuel Gas Co NJ | Energy | 82,508.0 | $7.8M | 0.06% | -16K | -16.3% | $93.96 | -19.2% |
| 175 | ALB | Albemarle Corp | Basic Materials | 42,527.0 | $7.6M | 0.06% | NEW | — | $179.53 | -10.7% |
| 176 | GEHC | GE Healthcare Technologies Inc | Healthcare | 105,422.0 | $7.5M | 0.06% | -104K | -49.6% | $71.18 | -13.5% |
| 177 | PTGX | Protagonist Therapeutics Inc | Healthcare | 71,043.0 | $7.5M | 0.06% | -3K | -4.0% | $105.40 | +7.1% |
| 178 | — | Annaly Cap Mgmt Inc Com New | — | 350,905.0 | $7.4M | 0.06% | -43K | -11.0% | $21.15 | — |
| 179 | DFGR | Dimensional Global Real Estate | — | 274,860.0 | $7.3M | 0.06% | +149K | +118.9% | $26.58 | +7.9% |
| 180 | CVS | CVS Health Corp | Healthcare | 100,580.0 | $7.2M | 0.06% | -99K | -49.5% | $71.82 | +36.9% |
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
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%