Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | KRG | Kite Realty Group Tr | Real Estate | 183,620.0 | $4.4M | 0.04% | NEW | — | $23.97 | +23.6% |
| 262 | WSFS | WSFS Financial Corp | Financial Services | 79,118.0 | $4.4M | 0.04% | NEW | — | $55.24 | +44.5% |
| 263 | NPO | Enpro Inc Com | Industrials | 20,404.0 | $4.4M | 0.04% | NEW | — | $214.13 | +50.7% |
| 264 | — | GameStop Corp Cl A | — | 217,448.0 | $4.4M | 0.04% | NEW | — | $20.08 | — |
| 265 | CAH | Cardinal Health Inc | Healthcare | 21,139.0 | $4.3M | 0.04% | NEW | — | $205.50 | +11.2% |
| 266 | VLYPN | Valley National Bancorp | Financial Services | 370,765.0 | $4.3M | 0.04% | NEW | — | $11.68 | +118.8% |
| 267 | NVS | Novartis AG Sp ADR | Healthcare | 31,160.0 | $4.3M | 0.04% | NEW | — | $137.87 | +11.5% |
| 268 | WMB | Williams Cos Inc | Energy | 70,810.0 | $4.3M | 0.04% | NEW | — | $60.11 | +22.1% |
| 269 | KVUE | KENVUE INC | Consumer Defensive | 245,936.0 | $4.2M | 0.04% | NEW | — | $17.25 | +10.0% |
| 270 | ADP | Automatic Data Processing Inc | Industrials | 16,461.0 | $4.2M | 0.04% | NEW | — | $257.23 | -0.8% |
| 271 | WWW | Wolverine World Wide Inc | Consumer Cyclical | 232,474.0 | $4.2M | 0.03% | NEW | — | $18.15 | +1.2% |
| 272 | ADC | Agree Realty Corp | Real Estate | 58,272.0 | $4.2M | 0.03% | NEW | — | $72.03 | +12.6% |
| 273 | — | Siemens AG Sp ADR | — | 29,817.0 | $4.2M | 0.03% | NEW | — | $139.95 | — |
| 274 | SLDE | Slide Ins Holdings Inc | Financial Services | 212,665.0 | $4.1M | 0.03% | NEW | — | $19.48 | +5.2% |
| 275 | SYF | Synchrony Financial | Financial Services | 49,646.0 | $4.1M | 0.03% | NEW | — | $83.43 | -11.8% |
| 276 | CRC | California Resources Corp | Energy | 92,435.0 | $4.1M | 0.03% | NEW | — | $44.71 | +18.2% |
| 277 | — | Subaru Corp Unsponsored ADR | — | 381,638.0 | $4.1M | 0.03% | NEW | — | $10.73 | — |
| 278 | KHC | Kraft Heinz Co | Consumer Defensive | 167,793.0 | $4.1M | 0.03% | NEW | — | $24.25 | +6.7% |
| 279 | WRBY | Warby Parker Inc Cl A Com | Healthcare | 186,495.0 | $4.1M | 0.03% | NEW | — | $21.79 | +21.2% |
| 280 | BK | Bank New York Mellon Corp | Financial Services | 34,963.0 | $4.1M | 0.03% | NEW | — | $116.09 | +22.2% |
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
22.0%
Technology
13.8%
Industrials
13.7%
Healthcare
12.6%
Communication Services
9.8%
Consumer Cyclical
9.3%
Energy
5.3%
Basic Materials
4.3%
Consumer Defensive
3.9%
Utilities
3.0%