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 | GS | Goldman Sachs Group Inc | Financial Services | 166,691.0 | $146.5M | 1.20% | NEW | — | $879.02 | +5.0% |
| 22 | ABBV | AbbVie Inc | Healthcare | 595,628.0 | $136.1M | 1.11% | NEW | — | $228.49 | +16.0% |
| 23 | RNR | RenaissanceRe Holdings Ltd | Financial Services | 482,713.0 | $135.7M | 1.11% | NEW | — | $281.16 | +17.5% |
| 24 | — | BERKSHIRE HATHAWAY CL B NEW | — | 262,410.0 | $131.9M | 1.08% | NEW | — | $502.66 | — |
| 25 | TJX | TJX Cos Inc | Consumer Cyclical | 856,695.0 | $131.6M | 1.07% | NEW | — | $153.61 | -14.3% |
| 26 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 807,111.0 | $130.7M | 1.07% | NEW | — | $161.96 | -3.1% |
| 27 | CSCO | CISCO SYS INC | Technology | 1,628,991.0 | $125.5M | 1.02% | NEW | — | $77.03 | +38.9% |
| 28 | GILD | GILEAD SCIENCE | Healthcare | 1,022,210.0 | $125.5M | 1.02% | NEW | — | $122.74 | +22.0% |
| 29 | FOXA | FOX CORP | Communication Services | 1,700,403.0 | $124.2M | 1.01% | NEW | — | $73.07 | -12.6% |
| 30 | AXP | AMERICAN EXPRESS CO | Financial Services | 331,219.0 | $122.5M | 1.00% | NEW | — | $369.95 | -17.4% |
| 31 | AAPL | Apple Inc | Technology | 450,345.0 | $122.4M | 1.00% | NEW | — | $271.86 | +23.6% |
| 32 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 503,880.0 | $121.5M | 0.99% | NEW | — | $241.16 | -21.8% |
| 33 | GM | General Motors Co | Consumer Cyclical | 1,486,522.0 | $120.9M | 0.99% | NEW | — | $81.32 | -0.9% |
| 34 | PEP | PepsiCo Inc | Consumer Defensive | 832,357.0 | $119.5M | 0.97% | NEW | — | $143.52 | -10.7% |
| 35 | DAL | Delta Air Lines Inc | Industrials | 1,717,488.0 | $119.2M | 0.97% | NEW | — | $69.40 | +19.3% |
| 36 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 202,181.0 | $117.2M | 0.95% | NEW | — | $579.46 | +17.1% |
| 37 | CSX | CSX CORP | Industrials | 3,223,621.0 | $116.9M | 0.95% | NEW | — | $36.25 | +29.5% |
| 38 | — | CENCORA INC | — | 339,378.0 | $114.6M | 0.94% | NEW | — | $337.75 | — |
| 39 | MLM | MARTIN MARIETTA MATERIALS | Basic Materials | 183,100.0 | $114.0M | 0.93% | NEW | — | $622.67 | -22.9% |
| 40 | ROK | ROCKWELL AUTOMATION INC | Industrials | 280,686.0 | $109.2M | 0.89% | NEW | — | $389.07 | +11.3% |
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
22.1%
Technology
13.9%
Industrials
13.8%
Healthcare
12.7%
Consumer Cyclical
9.4%
Communication Services
9.2%
Energy
5.4%
Basic Materials
4.3%
Consumer Defensive
3.9%
Utilities
3.0%