GREAT LAKES ADVISORS, LLC

Q3 2021 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2021
Date filed
11/9/2021
Form type
13F-HR
Num holdings
686
Total value ($000)
$6,413,459
Net value change ($000)
-215,329 (-3.2%)
New positions
65
Sold out positions
80
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2021 Next filing: 2/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GE 45,227 NEW
TSLA 33,793 3271.3%
CyrusOne Holdco LLC 31,196 NEW
RVTY 24,917 2880.6%
ALLE 24,101 10664.2%
ENTG 23,977 NEW
MUR 23,802 NEW
TDC 20,998 NEW
AAPL 19,972 29.8%
NTRA 19,431 NEW
Top Reduces (Value $000, Stocks/ETFs)
GE -47,094 -100.0%
DFS -31,403 -98.0%
OLLI -28,001 -97.8%
VRNS -27,717 -98.4%
DXC -23,548 -45.0%
AGIO -21,442 -100.0%
MAN -19,817 -98.3%
MRVL -18,896 -97.6%
IBM -18,349 -88.2%
CVX -18,265 -28.1%
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