GREAT LAKES ADVISORS, LLC

Q1 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2023
Date filed
5/10/2023
Form type
13F-HR
Num holdings
809
Total value ($000)
$11,006,305
Net value change ($000)
+9,260,971 (530.6%)
New positions
219
Sold out positions
56
Turnover %
19.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2023 Next filing: 8/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOM 214,376 13715.7%
MSFT 190,831 2327.8%
META 189,795 5396.5%
JPM 160,757 4032.0%
GOOGL 159,710 6270.5%
BAC 153,072 2935.8%
BSX 151,303 2248.9%
UNH 147,053 1538.9%
TMO 134,387 3260.2%
DIS 133,854 3053.2%
Top Reduces (Value $000, Stocks/ETFs)
MUR -9,557 -96.5%
VISN -9,284 -97.1%
VIRT -8,456 -100.0%
SUM -8,077 -97.5%
ALIT -7,593 -100.0%
VYX -7,276 -92.9%
IWD -7,117 -83.0%
SBRA -5,926 -97.6%
HAL -5,671 -73.4%
EPAC -5,551 -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