Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DHR | Danaher Corp | Healthcare | 7,774.0 | $1.5M | 0.01% | -354.0 | -4.4% | $189.60 | -5.6% |
| 202 | HCI | HCI Group Inc | Financial Services | 9,510.0 | $1.5M | 0.01% | -901.0 | -8.7% | $154.61 | +11.7% |
| 203 | ANET | Arista Networks Inc | Technology | 11,480.0 | $1.4M | 0.01% | -4K | -23.7% | $122.78 | +32.1% |
| 204 | FLS | Flowserve Corp | Industrials | 19,165.0 | $1.4M | 0.01% | -2K | -8.9% | $73.51 | +8.8% |
| 205 | — | Bayer AG Sp ADR | — | 119,517.0 | $1.4M | 0.01% | -31K | -20.5% | $11.48 | — |
| 206 | BBWI | Bath Body Works Inc | Consumer Cyclical | 73,312.0 | $1.4M | 0.01% | -2K | -2.8% | $18.67 | +11.0% |
| 207 | PHM | Pulte Group Inc | Consumer Cyclical | 11,506.0 | $1.4M | 0.01% | -320.0 | -2.7% | $117.61 | +7.6% |
| 208 | WELL | Welltower Inc | Real Estate | 6,813.0 | $1.3M | 0.01% | -99.0 | -1.4% | $197.70 | +7.0% |
| 209 | SFL | SFL CORPORATION LTD SHS | Industrials | 123,121.0 | $1.3M | 0.01% | -12K | -9.0% | $10.79 | +6.5% |
| 210 | MPWR | Monolithic Power Systems Inc | Technology | 1,194.0 | $1.3M | 0.01% | -46.0 | -3.7% | $1093.35 | +30.2% |
| 211 | T | AT T Inc | Communication Services | 44,714.0 | $1.3M | 0.01% | -40K | -47.0% | $28.99 | -21.3% |
| 212 | DTE | DTE Energy Co | Utilities | 8,796.0 | $1.3M | 0.01% | -263.0 | -2.9% | $146.22 | +2.0% |
| 213 | NBTB | NBT Bancorp Inc | Financial Services | 28,736.0 | $1.2M | 0.01% | -682.0 | -2.3% | $42.58 | +13.0% |
| 214 | — | Canadian Pacific Kansas City C | — | 15,343.0 | $1.2M | 0.01% | -419.0 | -2.7% | $78.66 | — |
| 215 | GRDN | Guardian Pharmacy Services Inc | Healthcare | 30,708.0 | $1.2M | 0.01% | -3K | -8.7% | $37.66 | +4.1% |
| 216 | AXSM | Axsome Therapeutics Inc | Healthcare | 6,730.0 | $1.1M | 0.01% | -35.0 | -0.5% | $169.02 | +43.2% |
| 217 | SHW | Sherwin Williams Co | Basic Materials | 3,464.0 | $1.1M | 0.01% | -3K | -47.8% | $320.55 | +0.7% |
| 218 | EW | Edwards Lifesciences Corp | Healthcare | 13,839.0 | $1.1M | 0.01% | -1K | -7.5% | $80.08 | +8.6% |
| 219 | AMD | Advanced Micro Devices Inc | Technology | 5,173.0 | $1.1M | 0.01% | -506.0 | -8.9% | $203.43 | +155.5% |
| 220 | — | South St Corp | — | 11,147.0 | $1.0M | 0.01% | -1K | -8.9% | $92.52 | — |
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%