GREAT LAKES ADVISORS, LLC

Q4 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2022
Date filed
2/9/2023
Form type
13F-HR
Num holdings
645
Total value ($000)
$1,745,334
Net value change ($000)
-2,835,393 (-61.9%)
New positions
59
Sold out positions
52
Turnover %
14.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/9/2022 Next filing: 5/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
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)
OI 9,743 NEW
COLB 9,129 NEW
ALIT 7,593 NEW
BCO 6,710 2541.7%
IWD 6,616 337.0%
ABCB 6,308 NEW
HAL 6,304 443.0%
MXL 6,262 NEW
MA 6,066 338.1%
EVTC 5,885 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -74,823 -90.1%
AAPL -72,433 -90.4%
UNH -68,799 -87.8%
CVS -63,865 -88.8%
RNR -63,452 -85.4%
BWA -60,950 -85.3%
GLIFX -59,185 -93.8%
MRK -55,738 -87.1%
CB -54,406 -85.7%
MCK -53,103 -89.9%
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