GREAT LAKES ADVISORS, LLC

Q3 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2023
Date filed
11/7/2023
Form type
13F-HR
Num holdings
751
Total value ($000)
$10,980,606
Net value change ($000)
+971,394 (9.7%)
New positions
59
Sold out positions
59
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2023 Next filing: 2/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 118,875 1383.6%
AMGN 102,894 1619.4%
XOM 88,079 48.7%
COP 58,528 58.5%
JPM 54,456 32.7%
SLB 51,663 46.7%
CAT 38,748 47.1%
UNH 38,334 26.7%
ABBV 37,200 39.8%
META 36,530 33.7%
Top Reduces (Value $000, Stocks/ETFs)
ABT -102,962 -100.0%
LLY -54,797 -78.1%
IVV -36,017 -99.9%
ALL -26,024 -100.0%
COMB -25,847 -86.5%
BWA -25,682 -34.7%
XRAY -21,549 -100.0%
AAPL -19,434 -14.6%
RMBS -17,332 -97.2%
CGNX -16,387 -79.8%
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