GLR

Great Lakes Retirement Portfolio holdings

AUM $916M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12M
3
+$10.9M
4
SCHW icon
Charles Schwab
SCHW
+$5.76M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.62M

Top Sells

1
+$27.6M
2
+$9.94M
3
+$4.42M
4
JANT icon
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
+$3.83M
5
GNRC icon
Generac Holdings
GNRC
+$3.62M

Sector Composition

1 Technology 14.97%
2 Financials 7.79%
3 Healthcare 7.08%
4 Industrials 5.94%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.26M 0.93%
10,952
+240
27
$5.19M 0.92%
180,787
+9,567
28
$5.12M 0.91%
98,334
-43,617
29
$4.71M 0.83%
12,351
+289
30
$4.57M 0.81%
8,485
+111
31
$4.44M 0.79%
70,389
+1,469
32
$4.12M 0.73%
42,080
+1,589
33
$4.08M 0.72%
54,013
-3,980
34
$3.92M 0.69%
17,554
+1,070
35
$3.87M 0.68%
99,610
+3,336
36
$3.39M 0.6%
4,906
+16
37
$3.22M 0.57%
22,168
38
$2.88M 0.51%
59,641
-4,307
39
$2.79M 0.49%
15,118
-32
40
$2.76M 0.49%
5,993
-21
41
$2.68M 0.47%
8,981
+33
42
$2.57M 0.45%
147,033
-12,867
43
$2.55M 0.45%
102,215
+58,211
44
$2.5M 0.44%
34,391
-1,868
45
$2.43M 0.43%
4,662
+623
46
$2.28M 0.4%
5,639
+108
47
$2.18M 0.39%
4,492
-54
48
$2.16M 0.38%
11,018
+179
49
$2.12M 0.38%
5,751
+153
50
$2.08M 0.37%
10,148
+135
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