Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | GD | General Dynamics Corp | Industrials | 3,231.0 | $1.1M | 0.01% | +1K | +56.0% | $343.22 | +14.5% |
| 502 | EW | Edwards Lifesciences Corp | Healthcare | 13,839.0 | $1.1M | 0.01% | -1K | -7.5% | $80.08 | +15.6% |
| 503 | BKH | Black Hills Corp | Utilities | 15,808.0 | $1.1M | 0.01% | NEW | — | $69.41 | +6.5% |
| 504 | GOLD | Goldcom Com Usd0 001 | Financial Services | 27,333.0 | $1.1M | 0.01% | NEW | — | $40.08 | +9.3% |
| 505 | CBZ | CBIZ Inc | Industrials | 39,389.0 | $1.1M | 0.01% | — | — | $26.85 | +103.4% |
| 506 | AMD | Advanced Micro Devices Inc | Technology | 5,173.0 | $1.1M | 0.01% | -506.0 | -8.9% | $203.43 | +137.4% |
| 507 | ES | Eversource Energy | Utilities | 15,085.0 | $1.0M | 0.01% | NEW | — | $69.28 | +4.2% |
| 508 | CW | Curtiss Wright Corp | Industrials | 1,526.0 | $1.0M | 0.01% | +102.0 | +7.2% | $681.12 | +1.1% |
| 509 | — | South St Corp | — | 11,147.0 | $1.0M | 0.01% | -1K | -8.9% | $92.52 | — |
| 510 | — | Leidos Holdings Inc | — | 6,545.0 | $1.0M | 0.01% | -806.0 | -11.0% | $155.53 | — |
| 511 | VST | Vistra Corp | Utilities | 6,729.0 | $1.0M | 0.01% | -39.0 | -0.6% | $150.34 | -2.6% |
| 512 | WRB | W R Berkley Corporation | Financial Services | 15,105.0 | $1.0M | 0.01% | +629.0 | +4.3% | $66.28 | +6.3% |
| 513 | PNW | Pinnacle West Cap Corp | Utilities | 9,902.0 | $998K | 0.01% | — | — | $100.75 | -0.0% |
| 514 | SAFT | Safety Insurance Group Inc | Financial Services | 13,703.0 | $995K | 0.01% | NEW | — | $72.64 | +42.6% |
| 515 | — | Aberdeen Venture Partners Ix L | — | 4.0 | $983K | 0.01% | — | — | $245868.75 | — |
| 516 | UGI | UGI Corp | Utilities | 26,820.0 | $977K | 0.01% | -2K | -8.3% | $36.42 | -3.2% |
| 517 | THFF | First Financial Corp Ind | Financial Services | 15,242.0 | $963K | 0.01% | +477.0 | +3.2% | $63.20 | +29.7% |
| 518 | HROW | Harrow Health Inc | Healthcare | 26,963.0 | $951K | 0.01% | — | — | $35.26 | +10.2% |
| 519 | NSC | Norfolk Southern Corp | Industrials | 3,303.0 | $948K | 0.01% | -126.0 | -3.7% | $287.02 | +17.7% |
| 520 | SILA | Sila Realty Trust Inc Common S | Real Estate | 39,733.0 | $941K | 0.01% | NEW | — | $23.68 | +28.2% |
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
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%