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
51	51 Comcast CMCSA $133B	$71.8M	0.64%	1,952,208 -242,897	-11%	-$8.93M
52	52 Micron Technology MU $110B	$69.4M	0.62%	803,115 -55,793	-7%	-$4.82M
53	53 DuPont de Nemours DD $28.9B	$68.8M	0.62%	926,876 +4,202	+0.5%	+$312K
54	54 Citigroup C $143B	$67.7M	0.61%	953,040 -10,035	-1%	-$712K
55	55 Procter & Gamble PG $388B	$64.1M	0.57%	377,877 -16,222	-4%	-$2.75M
56	56 Textron TXT $13.7B	$62.4M	0.56%	864,606 +23,677	+3%	+$1.71M
57	57 Honeywell HON $145B	$61.5M	0.55%	290,509 -3,048	-1%	-$645K
58	58 Freeport-McMoran FCX $55.2B	$58.5M	0.52%	1,548,190 +40,492	+3%	+$1.53M
59	59 Travelers Companies TRV $62B	$56.9M	0.51%	215,065 +7,146	+3%	+$1.89M
60	60 Oracle ORCL $450B	$55.2M	0.49%	394,730 +4,656	+1%	+$651K
61	61 Tyson Foods TSN $20.2B	$53.7M	0.48%	843,487 +15,674	+2%	+$998K
62	62 Becton Dickinson BDX $50.7B	$52.5M	0.47%	231,327 +6,256	+3%	+$1.42M
63	63 Prudential Financial PRU $37.5B	$51.2M	0.46%	459,572 -46,602	-9%	-$5.19M
64	64 Nextra Energy NEE $153B	$48.4M	0.43%	686,887 +5,355	+0.8%	+$377K
65	65 Darden Restaurants DRI $24.2B	$48M	0.43%	231,548 +8,010	+4%	+$1.66M
66	66 McKesson MCK $90.1B	$47M	0.42%	69,798 -2,149	-3%	-$1.45M
67	67 S&P Global SPGI $160B	$46.1M	0.41%	90,803 -1,274	-1%	-$646K
68	68 Philip Morris PM $271B	$44.7M	0.4%	281,842 -6,239	-2%	-$990K
69	69 Carrier Global CARR $64.3B	$43.5M	0.39%	686,229 +21,918	+3%	+$1.39M
70	70 Johnson & Johnson JNJ $370B	$43.2M	0.39%	261,910 -27,327	-9%	-$4.51M
71	71 State Street STT $27.9B	$42.9M	0.38%	479,374 +843	+0.2%	+$75.4K
72	72 EOG Resources EOG $61.4B	$42.7M	0.38%	337,224 +11,783	+4%	+$1.49M
73	73 Verizon VZ $186B	$42.6M	0.38%	942,332 -16,762	-2%	-$758K
74	74 Chubb CB $117B	$42M	0.38%	139,152 -34,350	-20%	-$10.4M
75	75 Public Storage PSA $54B	$40.4M	0.36%	135,069 +4,701	+4%	+$1.41M