Holdings of GREAT LAKES ADVISORS, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 703 in 16 countries
- Top ten
- 21.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | iShares Trust | 12 | 2.5K $ | |
| 702 | Waters Corp | 4 | 1.2K $ | |
| 703 | Versant Media Group Inc | 1 | 37 $ |
Sector breakdown
- Financials 16.8 %
- Industrials 13.4 %
- Technology 11.6 %
- Health care 11.5 %
- Communication 8.7 %
- Consumer discretionary 7.8 %
- Energy 5.4 %
- Consumer staples 3.6 %
- Materials 2.7 %
- Utilities 2.2 %
- Real estate 1.6 %
- Funds 1.1 %
- Unattributed 13.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.7 %
- United Kingdom 0.5 %
- Ireland 0.4 %
- South Korea 0.3 %
- Japan 0.3 %
- Brazil 0.3 %
- Germany 0.1 %
- Switzerland 0.1 %
- Netherlands 0.1 %
- Belgium 0.1 %
- Australia 0.1 %
- Hong Kong SAR China 0.0 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 666 | 10.5B $ | 97.72 % |
| 2 | United Kingdom | 6 | 49.5M $ | 0.46 % |
| 3 | Ireland | 3 | 42.4M $ | 0.39 % |
| 4 | South Korea | 1 | 34.6M $ | 0.32 % |
| 5 | Japan | 8 | 29.5M $ | 0.27 % |
| 6 | Brazil | 1 | 27.7M $ | 0.26 % |
| 7 | Germany | 5 | 13.7M $ | 0.13 % |
| 8 | Switzerland | 3 | 9.6M $ | 0.09 % |
| 9 | Netherlands | 3 | 8.9M $ | 0.08 % |
| 10 | Belgium | 1 | 8.4M $ | 0.08 % |
| 11 | Australia | 1 | 6.4M $ | 0.06 % |
| 12 | Hong Kong SAR China | 1 | 4.2M $ | 0.04 % |
Cite this page
Titelia. "Holdings of GREAT LAKES ADVISORS, LLC". https://titelia.com/en/funds/US13F1078013