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
76	76 Public Service Enterprise Group PEG $39.6B	$39.7M	0.36%	482,988 -13,404	-3%	-$1.1M
77	77 GE Aerospace GE $251B	$37.8M	0.34%	188,653 -4,712	-2%	-$943K
78	78 Alphabet (Google) Class C GOOG $2.04T	$37.1M	0.33%	237,748 -3,450	-1%	-$539K
79	79 Shell SHEL $198B	$37M	0.33%	505,409 -442	-0.1%	-$32.4K
80	80 Amgen AMGN $148B	$36.7M	0.33%	118,529 -17,760	-13%	-$5.5M
81	81 PayPal PYPL $70.6B	$36.6M	0.33%	560,945 +1,621	+0.3%	+$106K
82	82 Owens Corning OC $12B	$36.6M	0.33%	255,848 +7,915	+3%	+$1.13M
83	83 SS&C Technologies SSNC $19.8B	$36.4M	0.33%	436,324 -10,428	-2%	-$871K
84	84 BorgWarner BWA $7.32B	$35.6M	0.32%	1,242,588 +439,611	+55%	+$12.6M
85	85 Emerson Electric EMR $66.4B	$34.9M	0.31%	318,007 -32,136	-9%	-$3.52M
86	86 Chevron CVX $240B	$34.7M	0.31%	207,358 -7,789	-4%	-$1.3M
87	CNH 87 CNH Industrial CNH $17B	$34.2M	0.31%	2,786,790 +735,195	+36%	+$9.03M
88	88 abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI $1.43B	$33.3M	0.3%	1,552,417 +336,859	+28%	+$7.23M
89	89 Cummins CMI $45.7B	$32.9M	0.29%	104,921 -2,775	-3%	-$870K
90	90 Booking.com BKNG $173B	$31.9M	0.29%	6,931 -155	-2%	-$714K
91	91 VanEck Morningstar SMID Moat ETF SMOT $363M	$30.6M	0.27%	933,735	New	+$30.6M
92	92 Phillips 66 PSX $49.3B	$29.7M	0.27%	243,804 -67,344	-22%	-$8.2M
93	93 Harbor Commodity All-Weather Strategy ETF HGER $329M	$29.6M	0.26%	1,230,498	New	+$29.6M
94	EXE 94 Expand Energy Corporation Common Stock EXE $27.3B	$27.9M	0.25%	252,479 +93,616	+59%	+$10.4M
95	95 Costco COST $460B	$27M	0.24%	28,527 -8,217	-22%	-$7.77M
96	96 iShares Core MSCI EAFE ETF IEFA $139B	$26.2M	0.23%	346,914 -237,739	-41%	-$18M
97	97 Globe Life GL $10.2B	$26M	0.23%	197,218 -28,921	-13%	-$3.81M
98	98 Encompass Health EHC $12.3B	$24.9M	0.22%	245,553 +117	+0.1%	+$11.9K
99	99 Sprouts Farmers Market SFM $16.4B	$23.7M	0.21%	155,549 -28,625	-16%	-$4.37M
100	100 Hasbro HAS $9.58B	$23.2M	0.21%	376,972 +54,420	+17%	+$3.35M