GLR

Great Lakes Retirement Portfolio holdings

AUM $844M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$6.83M
3
+$4.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.44M
5
JANT icon
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
+$3.83M

Top Sells

1
+$42.1M
2
+$4.54M
3
+$1.27M
4
RTX icon
RTX Corp
RTX
+$1.24M
5
ABBV icon
AbbVie
ABBV
+$1.22M

Sector Composition

1 Technology 13.4%
2 Financials 7.68%
3 Healthcare 7.3%
4 Industrials 5.81%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 0.83%
76,210
-9,077
27
$4.29M 0.81%
12,062
-12,761
28
$4.16M 0.78%
8,374
+4,508
29
$4.16M 0.78%
68,920
-12,855
30
$3.97M 0.75%
40,491
-12,667
31
$3.83M 0.72%
+142,095
32
$3.77M 0.71%
96,274
-30,200
33
$3.64M 0.69%
16,484
+14,888
34
$3.62M 0.68%
33,478
+2,068
35
$3.27M 0.62%
4,890
+2,581
36
$3.1M 0.58%
+63,948
37
$2.89M 0.54%
22,168
+12,774
38
$2.84M 0.54%
6,014
+1,374
39
$2.68M 0.5%
+36,259
40
$2.58M 0.49%
+15,150
41
$2.58M 0.49%
+159,900
42
$2.5M 0.47%
8,948
+4,386
43
$2.33M 0.44%
4,039
+2,902
44
$2.3M 0.43%
12,037
+5,927
45
$2.28M 0.43%
5,531
+1,549
46
$2.21M 0.42%
+18,801
47
$2.2M 0.41%
+52,708
48
$2.02M 0.38%
10,013
+4,704
49
$1.95M 0.37%
15,346
+7,566
50
$1.89M 0.36%
6,180
-100
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