GREAT LAKES ADVISORS, LLC
Q3 2020 13F-HR Holdings
Net value change ($000)
+604,277
(14.7%)
New positions
94
Sold out positions
70
Turnover %
13.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2020
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)
| AVY | 39,060 | 221.1% |
| JERIX | 22,869 | NEW |
| AMH | 19,041 | NEW |
| PENN | 17,530 | NEW |
| TRUP | 16,724 | 415.0% |
| BSX | 16,290 | 103.3% |
| DIS | 16,062 | 62.4% |
| ADPT | 15,798 | NEW |
| TXT | 15,571 | NEW |
| PLCE | 15,260 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Seagen Inc. | -25,080 | -96.2% |
| Coupa Software Inc | -22,733 | -90.1% |
| BURL | -21,816 | -98.6% |
| PCAR | -21,547 | -49.2% |
| UNH | -21,115 | -35.8% |
| CSRSX | -19,246 | -97.4% |
| DOCU | -19,173 | -99.0% |
| STE | -17,397 | -91.4% |
| MKSI | -14,572 | -87.2% |
| ASH | -14,552 | -100.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|