GREAT LAKES ADVISORS, LLC

Q1 2021 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2021
Date filed
5/3/2021
Form type
13F-HR
Num holdings
691
Total value ($000)
$6,189,390
Net value change ($000)
+664,268 (12.0%)
New positions
112
Sold out positions
58
Turnover %
14.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2021 Next filing: 8/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BAC 37,894 66.8%
SLM 32,407 NEW
SSNC 28,561 150.0%
IFF 24,143 NEW
NWL 22,114 NEW
FSLR 22,031 NEW
TNL 20,234 NEW
ARW 20,093 NEW
DAR 19,775 3668.8%
UAA 19,392 NEW
Top Reduces (Value $000, Stocks/ETFs)
AVY -42,985 -63.8%
TRUP -30,243 -98.0%
IRTC -27,010 -97.9%
EDIT -26,643 -100.0%
CDLX -23,847 -73.9%
REXR -22,077 -100.0%
ZG -20,710 -59.5%
PCAR -20,158 -98.8%
PNC -18,971 -29.6%
Sage Therapeutics, Inc. -17,967 -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.
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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