Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TFC | TRUIST FINL CORP | Financial Services | 362,729.0 | $17.9M | 0.15% | NEW | — | $49.21 | -2.8% |
| 122 | GEHC | GE Healthcare Technologies Inc | Healthcare | 209,149.0 | $17.2M | 0.14% | NEW | — | $82.02 | -18.7% |
| 123 | BUD | Anheuser Busch InBev SA NV Sp | Consumer Defensive | 259,967.0 | $16.6M | 0.14% | NEW | — | $64.04 | +21.0% |
| 124 | PYPL | PAYPAL HLDGS INC | Financial Services | 283,978.0 | $16.6M | 0.14% | NEW | — | $58.38 | -5.5% |
| 125 | NFLX | NETFLIX COM INC | Communication Services | 171,517.0 | $16.1M | 0.13% | NEW | — | $93.76 | -24.0% |
| 126 | STRL | Sterling Infrastructure Inc | Industrials | 51,757.0 | $15.8M | 0.13% | NEW | — | $306.23 | +67.8% |
| 127 | CVS | CVS Health Corp | Healthcare | 199,224.0 | $15.8M | 0.13% | NEW | — | $79.36 | +11.1% |
| 128 | UBER | Uber Technologies Inc | Technology | 192,334.0 | $15.7M | 0.13% | NEW | — | $81.71 | -14.9% |
| 129 | SPTM | SPDR Portfolio Tl Stock | — | 187,104.0 | $15.4M | 0.13% | NEW | — | $82.50 | +13.0% |
| 130 | — | Amrize Ltd | — | 283,313.0 | $15.3M | 0.12% | NEW | — | $54.08 | — |
| 131 | ON | ON SEMICONDUCTOR CORP | Technology | 278,149.0 | $15.1M | 0.12% | NEW | — | $54.15 | +42.8% |
| 132 | — | Holcim Ltd Sp ADS | — | 743,988.0 | $14.5M | 0.12% | NEW | — | $19.47 | — |
| 133 | IFF | International Flavors and Fragra | Basic Materials | 213,719.0 | $14.4M | 0.12% | NEW | — | $67.39 | +27.3% |
| 134 | INTC | Intel Corp | Technology | 383,825.0 | $14.2M | 0.12% | NEW | — | $36.90 | +236.4% |
| 135 | PLTR | Palantir Technologies Inc Cl A | Technology | 76,144.0 | $13.5M | 0.11% | NEW | — | $177.75 | +7.8% |
| 136 | IBM | Intl Business Machines | Technology | 44,297.0 | $13.1M | 0.11% | NEW | — | $296.21 | -23.3% |
| 137 | CNI | Canadian National Railway Co | Industrials | 131,709.0 | $13.0M | 0.11% | NEW | — | $98.85 | +22.4% |
| 138 | PFE | Pfizer Inc | Healthcare | 520,283.0 | $13.0M | 0.11% | NEW | — | $24.90 | +13.7% |
| 139 | MO | Altria Group Inc | Consumer Defensive | 222,591.0 | $12.8M | 0.10% | NEW | — | $57.66 | +18.9% |
| 140 | — | Vanguard Inst | — | 21,863.0 | $12.1M | 0.10% | NEW | — | $552.08 | — |
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%