Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EMR | Emerson Electric Co | Industrials | 306,033.0 | $40.6M | 0.33% | NEW | — | $132.72 | +17.6% |
| 82 | Q | QNITY ELECTRONICS INC | Technology | 495,258.0 | $40.4M | 0.33% | NEW | — | $81.65 | +49.8% |
| 83 | GE | General Electric Co | Industrials | 126,564.0 | $39.0M | 0.32% | NEW | — | $308.03 | +3.8% |
| 84 | ACGL | Arch Capital Group Ltd | Financial Services | 404,092.0 | $38.8M | 0.32% | NEW | — | $95.92 | -0.9% |
| 85 | — | Ryanair Holdings PLC Sp ADS | — | 528,213.0 | $38.1M | 0.31% | NEW | — | $72.19 | — |
| 86 | VZ | VERIZON COMMUNICATIONS | Communication Services | 916,961.0 | $37.3M | 0.30% | NEW | — | $40.73 | +16.2% |
| 87 | AMGN | Amgen Inc | Healthcare | 113,971.0 | $37.3M | 0.30% | NEW | — | $327.32 | +24.1% |
| 88 | EXPE | Expedia Group Inc | Consumer Cyclical | 131,451.0 | $37.2M | 0.30% | NEW | — | $283.31 | -7.6% |
| 89 | PEG | Public Service Enterprise Grou | Utilities | 455,598.0 | $36.6M | 0.30% | NEW | — | $80.30 | -17.1% |
| 90 | SSNC | SS and C Technologies Holdings Inc | Technology | 403,980.0 | $35.3M | 0.29% | NEW | — | $87.42 | -10.2% |
| 91 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 664,956.0 | $35.1M | 0.29% | NEW | — | $52.84 | +3.8% |
| 92 | BKNG | Booking Holdings Inc | Consumer Cyclical | 6,543.0 | $35.0M | 0.29% | NEW | — | $214.21 | -26.5% |
| 93 | ORCL | ORACLE CORP | Technology | 178,871.0 | $34.9M | 0.28% | NEW | — | $194.91 | -28.4% |
| 94 | EOG | EOG RES INC | Energy | 327,905.0 | $34.4M | 0.28% | NEW | — | $105.01 | +36.0% |
| 95 | — | EXPAND ENERGY CORPORATION | — | 310,732.0 | $34.3M | 0.28% | NEW | — | $110.36 | — |
| 96 | IEFA | iShares Core MSCI EAFE | — | 380,469.0 | $34.0M | 0.28% | NEW | — | $89.46 | +9.0% |
| 97 | — | Janus Henderson Global Real Es | — | 2,797,273.0 | $33.9M | 0.28% | NEW | — | $12.11 | — |
| 98 | SPEM | SPDR Portfolio Emg MK | — | 713,918.0 | $33.4M | 0.27% | NEW | — | $46.81 | +11.7% |
| 99 | PSA | PUBLIC STORAGE | Real Estate | 128,038.0 | $33.2M | 0.27% | NEW | — | $259.51 | +9.7% |
| 100 | SU | Suncor Energy Inc | Energy | 701,991.0 | $31.1M | 0.25% | NEW | — | $44.36 | +54.8% |
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%