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

79

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
801	801 White Mountains Insurance WTM $4.71B	$0	0%	0 -106	Closed	–
802	802 Woodward WWD $12.7B	$0	0%	0 -25,211	Closed	–
803	803 The Communication Services Select Sector SPDR Fund XLC $21.8B	$0	0%	0 -35,938	Closed	–
804	804 Expro XPRO $947M	$0	0%	0 -10,227	Closed	–
805	805 Xylem XYL $30.9B	$0	0%	0 -7,929	Closed	–
806	806 Astera Labs ALAB $15.6B	$0	0%	0 -77,161	Closed	–
807	CNR 807 Core Natural Resources, Inc. CNR $3.76B	$0	0%	0 -15,785	Closed	–
808	XYZ 808 Block, Inc. XYZ $35.3B	$0	0%	0 -2,385	Closed	–
809	ACCS 809 ACCESS Newswire Inc. ACCS $34.8M	$0	0%	25,000	–	–
810	HTLF 810 DELISTED Heartland Financial USA, Inc. HTLF	$0	0%	0 -11,245	Closed	–
811	SWI 811 DELISTED SolarWinds Corporation Common Stock SWI	$0	0%	0 -361,203	Closed	–