$6.57 Billion is the total value of GREAT LAKES ADVISORS, LLC's 970 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGC | Exit | Eros Intl PLC | $0 | – | -32,802 | -100.0% | 0.00% | – |
| IVR | Exit | Invesco Mortgage Capital Inc | $0 | – | -14,806 | -100.0% | -0.00% | – |
| EXPR | Exit | Express Inc | $0 | – | -10,034 | -100.0% | -0.00% | – |
| CMO | Exit | Capstead Mtg Corp | $0 | – | -11,409 | -100.0% | -0.00% | – |
| WMC | Exit | Western Asset Mtg Cap Corp | $0 | – | -14,887 | -100.0% | -0.00% | – |
| UIHC | Exit | United Ins Holdings Corp | $0 | – | -14,836 | -100.0% | -0.00% | – |
| LC | Exit | Lendingclub Corp | $0 | – | -7,569 | -100.0% | -0.00% | – |
| SUPN | Exit | Supernus Pharmaceuticals Inc | $0 | – | -8,102 | -100.0% | -0.00% | – |
| DASH | Exit | Doordash Inc Cl A | $0 | – | -1,036 | -100.0% | -0.00% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -111 | -100.0% | -0.00% | – |
| FEYE | Exit | FireEye Inc | $0 | – | -11,675 | -100.0% | -0.00% | – |
| Exit | Credit Suisse Nassau Brh Largeetf | $0 | – | -298 | -100.0% | -0.00% | – | |
| Exit | Aim Invt Fds Invesco Invt Fdsetf | $0 | – | -4,031 | -100.0% | -0.00% | – | |
| HRTG | Exit | Heritage Ins Holdings Inc | $0 | – | -24,781 | -100.0% | -0.00% | – |
| SQ | Exit | Square Inc Cl A | $0 | – | -1,061 | -100.0% | -0.00% | – |
| CABO | Exit | Cable One Inc | $0 | – | -133 | -100.0% | -0.00% | – |
| Exit | MFS Intl Growth Ietf | $0 | – | -5,129 | -100.0% | -0.00% | – | |
| FLWS | Exit | Flws/1-800 Flowers Cl A | $0 | – | -8,314 | -100.0% | -0.00% | – |
| GOCO | Exit | Gohealth Inc Cl A | $0 | – | -54,010 | -100.0% | -0.00% | – |
| Exit | International Growth & Incomeetf | $0 | – | -5,657 | -100.0% | -0.00% | – | |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -2,224 | -100.0% | -0.00% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -509 | -100.0% | -0.00% | – |
| Exit | Ashford Hospitality Trust Inc | $0 | – | -18,778 | -100.0% | -0.00% | – | |
| T | Exit | AT&T Inc | $0 | – | -9,742 | -100.0% | -0.00% | – |
| BYND | Exit | Beyond Meat Inc | $0 | – | -2,526 | -100.0% | -0.00% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -3,548 | -100.0% | -0.01% | – |
| SCHM | Exit | Schwab U S Mid-Cap ETFetf | $0 | – | -3,880 | -100.0% | -0.01% | – |
| RDSB | Exit | Royal Dutch Shell PLC Sp ADR Badr | $0 | – | -7,151 | -100.0% | -0.01% | – |
| DOCU | Exit | Docusign Inc | $0 | – | -1,390 | -100.0% | -0.01% | – |
| PENN | Exit | Penn Natl Gaming Inc | $0 | – | -5,076 | -100.0% | -0.01% | – |
| CSII | Exit | Cardiovascular Systems Inc | $0 | – | -11,409 | -100.0% | -0.01% | – |
| ESNT | Exit | Essent Group Ltd | $0 | – | -9,823 | -100.0% | -0.01% | – |
| Exit | T Rowe Price Intl Funds Inc Emetf | $0 | – | -8,201 | -100.0% | -0.01% | – | |
| DOW | Exit | Dow Inc | $0 | – | -9,406 | -100.0% | -0.01% | – |
| HRC | Exit | Hill Rom Holdings Inc | $0 | – | -3,537 | -100.0% | -0.01% | – |
| FRT | Exit | Federal Realty Investment Trus | $0 | – | -4,127 | -100.0% | -0.01% | – |
| OLLI | Exit | Ollies Bargain Outlt Holdings | $0 | – | -10,312 | -100.0% | -0.01% | – |
| COR | Exit | CoreSite Realty Corp | $0 | – | -5,162 | -100.0% | -0.01% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -8,397 | -100.0% | -0.01% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -6,806 | -100.0% | -0.02% | – |
| Exit | FMI Funds Inc Large Cap Instetf | $0 | – | -54,455 | -100.0% | -0.02% | – | |
| TAP | Exit | Molson Coors Beverage Co Cl B | $0 | – | -25,900 | -100.0% | -0.02% | – |
| VIG | Exit | Vanguard Group Div Apprec ETFetf | $0 | – | -8,264 | -100.0% | -0.02% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -22,601 | -100.0% | -0.02% | – |
| QUOT | Exit | Quotient Technology Inc | $0 | – | -231,538 | -100.0% | -0.02% | – |
| DISH | Exit | Dish Network Corp Cl A | $0 | – | -35,336 | -100.0% | -0.02% | – |
| VMW | Exit | VMware Inc Cl A | $0 | – | -10,678 | -100.0% | -0.02% | – |
| CAG | Exit | Conagra Brands Inc | $0 | – | -52,388 | -100.0% | -0.03% | – |
| ZM | Exit | Zoom Video Communications Inc | $0 | – | -7,677 | -100.0% | -0.03% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -12,178 | -100.0% | -0.05% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -86,517 | -100.0% | -0.06% | – |
| VTRS | Exit | Viatris Inc | $0 | – | -296,485 | -100.0% | -0.06% | – |
| TMUS | Exit | T Mobile US Inc | $0 | – | -46,239 | -100.0% | -0.09% | – |
| KTOS | Exit | Kratos Defense & Sec Solutions | $0 | – | -287,242 | -100.0% | -0.10% | – |
| EEFT | Exit | Euronet Worldwide Inc | $0 | – | -56,880 | -100.0% | -0.11% | – |
| HA | Exit | Hawaiian Holdings Inc | $0 | – | -383,942 | -100.0% | -0.13% | – |
| WHD | Exit | Cactus Inc Cl A | $0 | – | -256,325 | -100.0% | -0.15% | – |
| RUN | Exit | Sunrun Inc | $0 | – | -229,578 | -100.0% | -0.16% | – |
| CADE | Exit | Cadence Bancorporation Cl A | $0 | – | -499,244 | -100.0% | -0.17% | – |
| LOVE | Exit | Lovesac Company | $0 | – | -170,025 | -100.0% | -0.18% | – |
| PII | Exit | Polaris Inc Com | $0 | – | -97,689 | -100.0% | -0.18% | – |
| ZEN | Exit | Zendesk Inc | $0 | – | -100,452 | -100.0% | -0.18% | – |
| VMEO | Exit | Vimeo Inc | $0 | – | -397,912 | -100.0% | -0.18% | – |
| PNW | Exit | Pinnacle West Cap Corp | $0 | – | -163,304 | -100.0% | -0.18% | – |
| RAD | Exit | Rite Aid Corp | $0 | – | -983,444 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAYAY INC DEL CL | 42 | Q3 2023 | 2.2% |
| APPLE INCCOM | 42 | Q3 2023 | 2.7% |
| AMERN EXPRESS CO | 42 | Q3 2023 | 3.5% |
| Ml CROSOFT CORP | 42 | Q3 2023 | 2.4% |
| CHEVRONTEXACO CORPORATION | 42 | Q3 2023 | 3.2% |
| MERCK N CO INC NEW | 42 | Q3 2023 | 1.9% |
| LOCKHEED MARTIN CORP COM | 42 | Q3 2023 | 2.4% |
| PHILLIP MORRIS INTERNATIONAL I | 42 | Q3 2023 | 1.8% |
| BANK OF AMERICA CORPORATION | 42 | Q3 2023 | 1.8% |
| CITIGROUP INC NEW | 42 | Q3 2023 | 1.8% |
View GREAT LAKES ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-08 |
| D | 2023-12-04 |
| D | 2023-12-04 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
View GREAT LAKES ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.