GREAT LAKES ADVISORS, LLC

Q2 2021 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2021
Date filed
8/11/2021
Form type
13F-HR
Num holdings
701
Total value ($000)
$6,628,788
Net value change ($000)
+439,398 (7.1%)
New positions
89
Sold out positions
79
Turnover %
12.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/3/2021 Next filing: 11/9/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
DXC 52,344 NEW
KR 28,012 NEW
OGE 24,659 NEW
JBL 23,707 NEW
COMB 23,431 NEW
GPRO 21,689 NEW
EHC 20,725 NEW
LMGNX 20,471 708.3%
MAN 20,150 NEW
MRVL 19,352 NEW
Top Reduces (Value $000, Stocks/ETFs)
FIVE -29,008 -94.9%
IPHI -25,496 -100.0%
PENN -24,688 -97.5%
FSLR -21,276 -96.6%
BFAM -18,435 -97.1%
Shockwave Medical, Inc. -17,619 -98.5%
FIVN -17,459 -100.0%
RARE -16,967 -100.0%
TKR -16,170 -100.0%
WWD -15,578 -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