GREAT LAKES ADVISORS, LLC

Q1 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2025
Date filed
5/16/2025
Form type
13F-HR
Num holdings
796
Total value ($000)
$11,179,583
Net value change ($000)
-511,920 (-4.4%)
New positions
79
Sold out positions
101
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2025 Next filing: 8/11/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TJX 76,021 591.5%
ROK 73,908 NEW
ABT 35,654 27.9%
SMOT 30,617 NEW
HGER 29,593 NEW
MDLZ 29,022 43.4%
GILD 24,256 26.8%
RNR 23,931 44.0%
FMIMX 22,788 NEW
ABBV 22,756 14.7%
Top Reduces (Value $000, Stocks/ETFs)
TGT -71,182 -93.4%
AVGO -43,474 -30.1%
AAPL -42,656 -28.4%
SPEM -42,141 -70.6%
MSFT -41,278 -18.9%
NVDA -37,992 -22.4%
DAL -27,710 -26.4%
GOOGL -25,899 -17.5%
JWNGBX -21,736 -100.0%
BCD -21,164 -91.4%
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