Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SCHW | CHARLES SCHWAB NEW | Financial Services | 93,237.0 | $9.3M | 0.08% | NEW | — | $99.91 | -0.9% |
| 162 | WAB | Wabtec Corp | Industrials | 43,107.0 | $9.2M | 0.07% | NEW | — | $213.45 | +34.9% |
| 163 | PGR | PROGRESSIVE CORP OHIO | Financial Services | 39,057.0 | $8.9M | 0.07% | NEW | — | $227.73 | -9.8% |
| 164 | MAR | Marriott Intl Inc Cl A | Consumer Cyclical | 28,520.0 | $8.8M | 0.07% | NEW | — | $310.24 | +13.5% |
| 165 | — | Annaly Cap Mgmt Inc Com New | — | 394,120.0 | $8.8M | 0.07% | NEW | — | $22.36 | — |
| 166 | CAT | CATERPILLAR INC | Industrials | 14,940.0 | $8.6M | 0.07% | NEW | — | $572.87 | +43.4% |
| 167 | V | Visa Inc Cl A | Financial Services | 24,205.0 | $8.5M | 0.07% | NEW | — | $350.70 | +4.8% |
| 168 | VOO | VANGUARD S and P 500 ETF | — | 13,472.0 | $8.4M | 0.07% | NEW | — | $627.15 | +13.3% |
| 169 | — | Deutsche Secs Tr Dws Rref Gblr | — | 1,138,313.0 | $8.4M | 0.07% | NEW | — | $7.40 | — |
| 170 | GL | Globe Life Inc | Financial Services | 60,184.0 | $8.4M | 0.07% | NEW | — | $139.86 | +19.4% |
| 171 | ACAD | Acadia Pharmaceuticals Inc | Healthcare | 313,536.0 | $8.4M | 0.07% | NEW | — | $26.71 | -22.6% |
| 172 | QQQ | Invesco QQQ Ser 1 | Financial Services | 13,612.0 | $8.4M | 0.07% | NEW | — | $614.31 | +21.2% |
| 173 | ELAN | Elanco Animal Health Inc | Healthcare | 366,992.0 | $8.3M | 0.07% | NEW | — | $22.63 | -1.4% |
| 174 | DXC | DXC Technology Co | Technology | 556,779.0 | $8.2M | 0.07% | NEW | — | $14.65 | -27.3% |
| 175 | CL | Colgate Palmolive Co | Consumer Defensive | 101,262.0 | $8.0M | 0.07% | NEW | — | $79.02 | +8.9% |
| 176 | AAL | American Airlines Group Inc | Industrials | 516,976.0 | $7.9M | 0.07% | NEW | — | $15.33 | -9.5% |
| 177 | SANM | Sanmina Corporation | Technology | 52,787.0 | $7.9M | 0.07% | NEW | — | $150.07 | +49.8% |
| 178 | NFG | National Fuel Gas Co NJ | Energy | 98,604.0 | $7.9M | 0.06% | NEW | — | $80.06 | -1.3% |
| 179 | CHRW | C H Robinson Worldwide Inc | Industrials | 48,733.0 | $7.8M | 0.06% | NEW | — | $160.76 | -8.5% |
| 180 | DLTR | Dollar Tree Inc | Consumer Defensive | 63,648.0 | $7.8M | 0.06% | NEW | — | $123.01 | -7.3% |
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%