GREAT LAKES ADVISORS, LLC

Q2 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2024
Date filed
8/6/2024
Form type
13F-HR
Num holdings
832
Total value ($000)
$11,270,699
Net value change ($000)
-520,941 (-4.4%)
New positions
117
Sold out positions
87
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2024 Next filing: 11/4/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
JPM 193,986 424.0%
XOM 162,326 446.0%
BSX 155,467 705.7%
DIS 123,424 523.6%
MRK 120,921 410.3%
GOOGL 106,752 264.0%
SLB 97,808 512.8%
HIG 94,135 434.1%
PH 90,869 398.5%
DUK 89,008 424.0%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -28,444 -48.5%
ENCORE WIRE CORP -18,198 -94.3%
SRPT -17,027 -98.8%
PHM -17,018 -46.3%
DAY -15,430 -100.0%
EXAS -14,787 -98.4%
CVS -13,742 -22.0%
OLED -12,927 -64.4%
SKY -11,879 -100.0%
BLMN -11,589 -78.3%
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