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
$607M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$7.65M
3
+$3.53M
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$3.2M
5
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$2.93M

Top Sells

1
+$8.6M
2
+$4.99M
3
+$4.87M
4
ALB icon
Albemarle
ALB
+$3.27M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.6M

Sector Composition

1 Technology 17.4%
2 Financials 9.13%
3 Industrials 6.95%
4 Healthcare 6.85%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.69M 1.1%
198,644
+3,857
27
$6.28M 1.03%
11,925
+509
28
$6.27M 1.03%
249,546
+18,763
29
$5.85M 0.96%
8,860
+83
30
$5.57M 0.92%
13,565
+694
31
$4.59M 0.76%
112,781
+8,437
32
$4.43M 0.73%
79,254
-14,165
33
$4.17M 0.69%
5,140
+69
34
$3.86M 0.64%
22,671
+104
35
$3.53M 0.58%
+35,102
36
$3.4M 0.56%
112,108
+96,784
37
$3.2M 0.53%
+64,121
38
$3.09M 0.51%
27,710
+4,290
39
$3.08M 0.51%
15,192
-170
40
$2.97M 0.49%
38,534
-10,557
41
$2.78M 0.46%
6,143
+43
42
$2.77M 0.46%
9,350
+74
43
$2.66M 0.44%
9,239
+27
44
$2.66M 0.44%
6,488
+444
45
$2.63M 0.43%
10,689
+108
46
$2.56M 0.42%
11,864
+444
47
$2.56M 0.42%
4,404
-80
48
$2.5M 0.41%
26,050
+2,051
49
$2.4M 0.4%
10,465
+305
50
$2.39M 0.39%
12,048
+2,512
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