Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSCO | CISCO SYS INC | Technology | 1,675,476.0 | $130.0M | 1.08% | +46K | +2.9% | $77.59 | +56.5% |
| 22 | MLM | MARTIN MARIETTA MATERIALS | Basic Materials | 217,206.0 | $127.9M | 1.06% | +34K | +18.6% | $588.69 | -6.8% |
| 23 | — | Lazard Global Infra Inst | — | 6,614,451.0 | $127.7M | 1.06% | +1.1M | +19.9% | $19.30 | — |
| 24 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 523,832.0 | $123.8M | 1.03% | +20K | +4.0% | $236.28 | -5.5% |
| 25 | HGER | Harbor Commodity All Weather S | — | 3,834,178.0 | $118.9M | 0.99% | +1.2M | +43.6% | $31.01 | +5.3% |
| 26 | BSX | Boston Scientific Corp | Healthcare | 1,878,772.0 | $117.9M | 0.98% | +102K | +5.7% | $62.75 | -21.4% |
| 27 | DAL | Delta Air Lines Inc | Industrials | 1,771,745.0 | $117.8M | 0.98% | +54K | +3.2% | $66.48 | +37.4% |
| 28 | — | Causeway Emerg Mkt Fund Inst C | — | 7,601,212.0 | $115.1M | 0.95% | +489K | +6.9% | $15.14 | — |
| 29 | DUK | Duke Energy Corp | Utilities | 855,608.0 | $112.0M | 0.93% | +28K | +3.3% | $130.94 | -4.7% |
| 30 | GM | General Motors Co | Consumer Cyclical | 1,497,025.0 | $111.5M | 0.93% | +11K | +0.7% | $74.50 | +17.6% |
| 31 | — | CENCORA INC | — | 347,449.0 | $109.1M | 0.91% | +8K | +2.4% | $314.14 | — |
| 32 | GEV | GE Vernova Inc | Utilities | 121,383.0 | $106.0M | 0.88% | +1K | +1.2% | $872.92 | +13.4% |
| 33 | ROK | Rockwell Automation Inc | Industrials | 291,024.0 | $104.4M | 0.87% | +10K | +3.7% | $358.88 | +22.9% |
| 34 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 208,253.0 | $102.4M | 0.85% | +6K | +3.0% | $491.54 | +20.8% |
| 35 | FOXA | FOX CORP | Communication Services | 1,725,885.0 | $100.8M | 0.84% | +25K | +1.5% | $58.40 | +9.6% |
| 36 | — | Victory Portfolios IV Fund Cl | — | 2,201,883.0 | $98.3M | 0.81% | +361K | +19.6% | $44.64 | — |
| 37 | BA | Boeing Co | Industrials | 489,204.0 | $97.4M | 0.81% | +16K | +3.3% | $199.03 | +17.8% |
| 38 | IVV | iShares Core S P 500 ETF | — | 147,630.0 | $96.4M | 0.80% | +5K | +3.2% | $653.21 | +18.9% |
| 39 | FCX | FREEPORT MCMORAN CLB | Basic Materials | 1,630,459.0 | $95.8M | 0.80% | +71K | +4.6% | $58.78 | +18.4% |
| 40 | MSI | Motorola Solutions Inc | Technology | 216,768.0 | $94.1M | 0.78% | +8K | +3.8% | $433.97 | +7.7% |
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
19.8%
Industrials
14.4%
Technology
13.1%
Healthcare
11.7%
Communication Services
9.4%
Consumer Cyclical
8.8%
Energy
7.3%
Basic Materials
5.1%
Consumer Defensive
4.3%
Utilities
3.5%