Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | Edenred SA Unsponsord ADR | — | 62,752.0 | $700K | 0.01% | NEW | — | $11.15 | — |
| 562 | IYH | iShares US Healthcare ETF | — | 10,747.0 | $700K | 0.01% | NEW | — | $65.10 | +11.3% |
| 563 | GD | General Dynamics Corp | Industrials | 2,071.0 | $697K | 0.01% | NEW | — | $336.66 | +0.0% |
| 564 | SNPS | Synopsys Inc | Technology | 1,473.0 | $692K | 0.01% | NEW | — | $469.72 | -9.4% |
| 565 | AYI | Acuity Inc Com | Industrials | 1,921.0 | $692K | 0.01% | NEW | — | $360.04 | -11.3% |
| 566 | ALL | Allstate Corp | Financial Services | 3,322.0 | $691K | 0.01% | NEW | — | $208.13 | +9.4% |
| 567 | DHI | D R Horton Inc | Consumer Cyclical | 4,706.0 | $678K | 0.01% | NEW | — | $144.03 | -1.7% |
| 568 | — | Air Lease Corp Cl A | — | 10,476.0 | $673K | 0.01% | NEW | — | $64.23 | — |
| 569 | IJK | iShares S and P Mc 400Gr ETF | — | 6,907.0 | $669K | 0.01% | NEW | — | $96.88 | +14.1% |
| 570 | BPOP | Popular Inc | Financial Services | 5,331.0 | $664K | 0.01% | NEW | — | $124.52 | +28.9% |
| 571 | CFR | Cullen Frost Bankers Inc | Financial Services | 5,229.0 | $662K | 0.01% | NEW | — | $126.63 | +24.3% |
| 572 | HII | Huntington Ingalls Industries | Industrials | 1,939.0 | $659K | 0.01% | NEW | — | $340.07 | -22.4% |
| 573 | CRWD | Crowdstrike Holdings Inc Cl A | Technology | 1,384.0 | $649K | 0.01% | NEW | — | $117.19 | +115.1% |
| 574 | PCTY | Paylocity Holding Corp | Technology | 4,236.0 | $646K | 0.01% | NEW | — | $152.50 | -6.0% |
| 575 | MS | Morgan Stanley | Financial Services | 3,610.0 | $641K | 0.01% | NEW | — | $177.54 | +10.6% |
| 576 | MCB | Metropolitan Bank Holding Corp | Financial Services | 8,313.0 | $635K | 0.01% | NEW | — | $76.36 | +17.3% |
| 577 | — | Vanguard World Fund Intl Growt | — | 5,560.0 | $634K | 0.01% | NEW | — | $113.99 | — |
| 578 | CR | Crane Company Common Stock | Industrials | 3,423.0 | $631K | 0.01% | NEW | — | $184.44 | +12.1% |
| 579 | WDC | Western Digital Corp | Technology | 3,653.0 | $629K | 0.01% | NEW | — | $172.27 | +165.2% |
| 580 | XLI | Select Sector SPDR Industrials | — | 4,040.0 | $627K | 0.01% | NEW | — | $155.12 | +9.9% |
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%