GREAT LAKES ADVISORS, LLC

Q1 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2020
Date filed
5/8/2020
Form type
13F-HR
Num holdings
526
Total value ($000)
$3,425,672
Net value change ($000)
-1,233,183 (-26.5%)
New positions
63
Sold out positions
92
Turnover %
11.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2020 Next filing: 8/7/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Advisors Inner Circle Fund Cam 25,029 NEW
CNI 18,414 NEW
SYY 15,208 1703.0%
WORLD WRESTLING ENTERTAINMENT, LLC 12,670 NEW
DD 12,261 NEW
NDSN 10,475 NEW
DIS 9,730 210.2%
DOCU 9,390 NEW
LRCX 9,050 159.8%
GLIFX 8,482 32.0%
Top Reduces (Value $000, Stocks/ETFs)
NOV -42,474 -99.0%
AXP -34,685 -49.8%
AAPL -33,886 -55.5%
BAC -33,006 -47.4%
C -30,607 -48.3%
DFS -30,178 -57.6%
SCZ -27,199 -51.5%
PRU -25,814 -44.7%
BWA -24,400 -42.5%
JWNGBX -23,407 -93.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type