GLA

Great Lakes Advisors Portfolio holdings

AUM $11.2B

AUM

$11.2B

AUM Growth

-$513M (-4%)

Cap. Flow

-$99.8M

Cap. Flow % of AUM

-0.89%

Top 10 Holdings %Top 10 Hldgs %

16.66%

Holding

891

New

Increased

248

Reduced

437

Closed

101

Top Buys

1	TJX Companies TJX	$75.9M
2	Rockwell Automation ROK	$73.9M
3	VanEck Morningstar SMID Moat ETF SMOT	$30.6M
4	Harbor Commodity All-Weather Strategy ETF HGER	$29.6M
5	RenaissanceRe RNR	$25.9M

Top Sells

1	Target TGT	$53.4M
2	SPDR Portfolio Emerging Markets ETF SPEM	$43.7M
3	Duke Energy DUK	$26.2M
4	Apple AAPL	$25.5M
5	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF BCD	$23.2M

Sector Composition

1	Financials	20.11%
2	Healthcare	15.03%
3	Industrials	11.72%
4	Technology	11.1%
5	Communication Services	6.8%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Cencora COR $56.7B	$105M	0.94%	376,081 -8,607	-2%	-$2.4M
27	27 Merck MRK $196B	$103M	0.93%	1,154,959 +13,648	+1%	+$1.22M
28	28 Thermo Fisher Scientific TMO $156B	$103M	0.92%	208,248 +4,580	+2%	+$2.26M
29	29 American Tower AMT $101B	$101M	0.9%	463,268 +18,832	+4%	+$4.11M
30	30 Broadcom AVGO $1.09T	$101M	0.9%	597,124 -24,908	-4%	-$4.2M
31	31 Fox Class A FOXA $25.4B	$97.6M	0.87%	1,733,573 +45,058	+3%	+$2.54M
32	32 Quanta Services PWR $51.1B	$97.2M	0.87%	379,543 +7,366	+2%	+$1.89M
33	33 Caterpillar CAT $164B	$96.8M	0.87%	293,456 -7,450	-2%	-$2.46M
34	34 PepsiCo PEP $181B	$96.7M	0.87%	648,031 +61,564	+11%	+$9.19M
35	35 Mondelez International MDLZ $85.3B	$96M	0.86%	1,413,908 +293,307	+26%	+$19.9M
36	36 Cisco CSCO $253B	$94.7M	0.85%	1,540,300 +2,667	+0.2%	+$164K
37	37 American Express AXP $207B	$93.4M	0.84%	347,286 +1,435	+0.4%	+$386K
38	38 Motorola Solutions MSI $70.6B	$93.3M	0.83%	213,146 -32,604	-13%	-$14.3M
39	39 Goldman Sachs GS $186B	$89.1M	0.8%	163,144 +7,510	+5%	+$4.1M
40	40 TJX Companies TJX $152B	$88.9M	0.8%	727,719 +621,335	+584%	+$75.9M
41	41 Martin Marietta Materials MLM $34B	$88.5M	0.79%	184,153 +11,678	+7%	+$5.61M
42	42 Air Products & Chemicals APD $61.3B	$85.3M	0.76%	290,180 +1,073	+0.4%	+$315K
43	43 Prologis PLD $101B	$80.4M	0.72%	722,983 -31,372	-4%	-$3.49M
44	44 CSX Corp CSX $58.7B	$80.1M	0.72%	2,727,393 -19,335	-0.7%	-$568K
45	45 RenaissanceRe RNR $12B	$78.4M	0.7%	326,480 +107,745	+49%	+$25.9M
46	46 Amazon AMZN $2.17T	$78.4M	0.7%	412,324 -7,341	-2%	-$1.4M
47	47 Delta Air Lines DAL $32.6B	$77.4M	0.69%	1,779,002 +41,921	+2%	+$1.82M
48	48 Rockwell Automation ROK $34.7B	$73.9M	0.66%	286,624	New	+$73.9M
49	49 General Motors GM $48.3B	$73.2M	0.65%	1,558,280 -78,129	-5%	-$3.67M
50	50 iShares Core S&P 500 ETF IVV $618B	$73.1M	0.65%	130,152 -21,212	-14%	-$11.9M