GREAT LAKES ADVISORS, LLC

Q4 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2020
Date filed
2/9/2021
Form type
13F-HR
Num holdings
637
Total value ($000)
$5,525,122
Net value change ($000)
+798,895 (16.9%)
New positions
101
Sold out positions
41
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2020 Next filing: 5/3/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DIS 38,074 91.1%
CSCO 36,177 779.5%
EDIT 26,643 NEW
ACAD 24,084 NEW
SHEL 19,926 68.5%
SJM 19,782 2637.6%
RARE 19,420 NEW
FIVN 18,384 NEW
C 18,108 46.6%
Sage Therapeutics, Inc. 17,967 NEW
Top Reduces (Value $000, Stocks/ETFs)
ROL -24,684 -100.0%
PNR -21,600 -95.3%
RVTY -21,577 -87.0%
AMH -19,041 -100.0%
MANH -18,933 -98.8%
CoreSite Realty Corp -18,527 -97.6%
ALLE -16,259 -96.2%
ORLY -14,139 -85.9%
LIN -12,697 -77.4%
CUZ -12,269 -96.0%
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.
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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