Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | XLY | Select Sector SPDR Cons Discre | — | 2,796.0 | $334K | 0.00% | NEW | — | $119.43 | -3.3% |
| 682 | BMI | Badger Meter Inc | Technology | 1,911.0 | $333K | 0.00% | NEW | — | $174.41 | -14.3% |
| 683 | MET | MetLife Inc | Financial Services | 4,218.0 | $333K | 0.00% | NEW | — | $78.94 | +19.1% |
| 684 | NOW | ServiceNow Inc | Technology | 2,164.0 | $331K | 0.00% | NEW | — | $153.18 | -32.6% |
| 685 | TEL | TE Connectivity Ltd Reg | Technology | 1,442.0 | $328K | 0.00% | NEW | — | $227.51 | -10.6% |
| 686 | RDVY | First Trust NASDAQ Rising Divi | — | 4,698.0 | $326K | 0.00% | NEW | — | $69.47 | +15.2% |
| 687 | — | Dynavax Technologies Corp | — | 21,095.0 | $324K | 0.00% | NEW | — | $15.38 | — |
| 688 | MRVL | Marvell Technology Inc | Technology | 3,616.0 | $307K | 0.00% | NEW | — | $84.99 | +122.0% |
| 689 | ELF | E L F Beauty Inc | Consumer Defensive | 4,036.0 | $307K | 0.00% | NEW | — | $76.04 | -3.1% |
| 690 | FSLR | First Solar Inc | Energy | 1,154.0 | $301K | 0.00% | NEW | — | $261.23 | -18.8% |
| 691 | EVH | Evolent Health Inc Cl A | Healthcare | 75,165.0 | $301K | 0.00% | NEW | — | $4.00 | +45.2% |
| 692 | KMB | Kimberly Clark Corp | Consumer Defensive | 2,966.0 | $299K | 0.00% | NEW | — | $100.87 | +7.4% |
| 693 | HST | Host Hotels and Resorts Inc | Real Estate | 16,701.0 | $296K | 0.00% | NEW | — | $17.73 | +35.0% |
| 694 | ALSN | Allison Transmission Holdings | Consumer Cyclical | 3,023.0 | $296K | 0.00% | NEW | — | $97.90 | +16.0% |
| 695 | BXP | Bxp Inc | Real Estate | 4,356.0 | $294K | 0.00% | NEW | — | $67.48 | +3.5% |
| 696 | RMD | ResMed Inc | Healthcare | 1,218.0 | $293K | 0.00% | NEW | — | $240.87 | -17.4% |
| 697 | FLNG | Flex LNG Ltd | Energy | 11,748.0 | $293K | 0.00% | NEW | — | $24.95 | +22.9% |
| 698 | MTH | Meritage Homes Corp | Consumer Cyclical | 4,445.0 | $292K | 0.00% | NEW | — | $65.80 | +12.7% |
| 699 | TMHC | Taylor Morrison Home Corp Cl A | Consumer Cyclical | 4,958.0 | $292K | 0.00% | NEW | — | $58.87 | +22.5% |
| 700 | GWRE | Guidewire Software Inc | Technology | 1,449.0 | $291K | 0.00% | NEW | — | $201.01 | -25.4% |
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%