GREAT VALLEY ADVISOR GROUP, INC. Q3 2020 Filing
Filed October 21, 2020
Portfolio Value
$814.7B
Holdings
430
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (430 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SHWSHERWIN WILLIAMS CO | 300 | $210.0M | 0.03% | |
| 402 | ABXBARRICK GOLD CORP | 7,473 | $209.0M | 0.03% | |
| 403 | WELLWELLTOWER INC | 3,776 | $208.0M | 0.03% | |
| 404 | ETENERGY TRANSFER LP | 38,173 | $207.0M | 0.03% | |
| 405 | AEBAALLETE INC | 3,964 | $205.0M | 0.03% | |
| 406 | XLRESELECT SECTOR SPDR TR | 5,738 | $203.0M | 0.02% | |
| 407 | HYMBSPDR SER TR | 3,553 | $203.0M | 0.02% | |
| 408 | TMUST-MOBILE US INC | 1,761 | $201.0M | 0.02% | |
| 409 | FFORD MTR CO DEL | 27,310 | $182.0M | 0.02% | |
| 410 | PGZPRINCIPAL REAL ESTATE INCOME | 16,000 | $171.0M | 0.02% | |
| 411 | HPEHEWLETT PACKARD ENTERPRISE C | 17,706 | $166.0M | 0.02% | |
| 412 | NXJNUVEEN NEW JERSEY QULT MUN F | 10,784 | $146.0M | 0.02% | |
| 413 | RVTROYCE VALUE TR INC | 11,507 | $145.0M | 0.02% | |
| 414 | UAAUNDER ARMOUR INC | 12,902 | $145.0M | 0.02% | |
| 415 | UAUNDER ARMOUR INC | 14,505 | $143.0M | 0.02% | |
| 416 | —PROSPECT CAP CORP | 100,000 | $100.0M | 0.01% | |
| 417 | CIMCHIMERA INVT CORP | 10,730 | $88.0M | 0.01% | |
| 418 | CERSCERUS CORP | 11,700 | $73.0M | 0.01% | |
| 419 | GGNGAMCO GLOBAL GOLD NAT RES & | 21,524 | $73.0M | 0.01% | |
| 420 | BCSBARCLAYS PLC | 11,300 | $57.0M | 0.01% | |
| 421 | —BARCLAYS BANK PLC | 11,000 | $18.0M | 0.00% | |
| 422 | —BARCLAYS BANK PLC | 11,000 | $17.0M | 0.00% | |
| 423 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 13,000 | $16.0M | 0.00% | |
| 424 | —PACIRA BIOSCIENCES | 12,000 | $14.0M | 0.00% | |
| 425 | —TUTOR PERINI CORP | 12,000 | $12.0M | 0.00% | |
| 426 | —COLLEGIUM PHARMACEUTICAL INC | 11,000 | $11.0M | 0.00% | |
| 427 | —II-VI INC | 10,000 | $11.0M | 0.00% | |
| 428 | —SUPERNUS PHARMACEUTICALS INC | 11,000 | $10.0M | 0.00% | |
| 429 | —APOLLO COML REAL EST FIN INC | 11,000 | $10.0M | 0.00% | |
| 430 | RWT 4.75 08/15/23REDWOOD TR INC | 10,000 | $9.0M | 0.00% |
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