GREAT LAKES ADVISORS, LLC

Q2 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2023
Date filed
8/10/2023
Form type
13F-HR
Num holdings
747
Total value ($000)
$10,009,212
Net value change ($000)
-997,093 (-9.1%)
New positions
71
Sold out positions
132
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/10/2023 Next filing: 11/7/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
ABT 102,962 NEW
PSA 40,023 NEW
ICE 32,685 69.1%
AMZN 30,516 154.1%
AVGO 26,731 43.3%
HON 23,801 58.9%
HARDING LOEVNER FUNDS INC 22,248 NEW
ORCL 20,742 38.0%
EMR 20,543 140.4%
CSX 20,238 29.9%
Top Reduces (Value $000, Stocks/ETFs)
ABT -96,957 -91.9%
META -84,759 -43.8%
GOOGL -65,005 -40.1%
STT -59,132 -62.0%
ABBV -42,048 -31.0%
BAC -39,480 -24.9%
TMO -35,011 -25.3%
XOM -34,902 -16.2%
BWA -30,877 -29.5%
DIS -26,423 -19.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type