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GREAT LAKES ADVISORS, LLC

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CHICAGO IL Investment Advisor Hedge Fund
13F Summary
Great Lakes Advisors is based out of Chicago. Great Lakes Advisors is a hedge fund with 3455 clients and discretionary assets under management (AUM) of $15,055,980,837 (Form ADV from 2023-08-01). Their last reported 13F filing for Q4 2023 included $10,490,486,669 in managed 13F securities and a top 10 holdings concentration of 14.41%. Great Lakes Advisors's largest holding is Microsoft Corp. with shares held of 543,126. Whalewisdom has at least 97 13F filings The firm last filed a Form D notice of exempt offering of securities on 2023-12-04. The filing was for a pooled investment fund: other investment fund The notice included securities offered of Equity,Pooled Investment Fund Interests

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 1.95%
JPM JPMorgan Chase & Co. 1.91%
XOM ExxonMobil Corp. (St 1.66%
UNH UnitedHealth Group I 1.54%
BSX Boston Scientific In 1.43%

2023-12-31

13F Activity

Market Value $10.5b, Prior: $11.0b
New Purchases 83 stocks
Added To 178 stocks
Sold out of 58 stocks
Reduced holdings in 477 stocks
Top 10 Holdings % 14.41%
Turnover %[1] 18.41%
Turnover Alt %[2] 5.28%
Time Held Top 20 2 quarters
Time Held Top 10 2.3 quarters
Time Held All 16.4 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance