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
$676M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$3.9M
3
+$2.31M
4
FEBW icon
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
+$2.23M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.06M

Top Sells

1
+$8.52M
2
+$1.95M
3
+$1.75M
4
AUGW icon
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
+$1.54M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.43M

Sector Composition

1 Technology 17.85%
2 Financials 9.17%
3 Healthcare 7.3%
4 Industrials 7.3%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.74M 1.15%
53,386
+2,217
27
$6.84M 1.01%
+136,214
28
$6.63M 0.98%
262,777
+13,231
29
$6.56M 0.97%
8,952
+92
30
$6.53M 0.97%
14,054
+489
31
$6.09M 0.9%
12,313
+388
32
$5.33M 0.79%
118,535
+5,754
33
$4.88M 0.72%
97,926
+33,805
34
$4.48M 0.66%
22,369
-302
35
$4.45M 0.66%
72,322
-6,932
36
$4.36M 0.65%
14,516
+12,988
37
$4.26M 0.63%
5,114
-26
38
$4.05M 0.6%
7,542
+2,392
39
$3.71M 0.55%
36,709
+1,607
40
$3.57M 0.53%
26,930
-780
41
$3.52M 0.52%
5,041
+637
42
$3.3M 0.49%
104,867
-7,241
43
$3.29M 0.49%
15,014
-178
44
$3.12M 0.46%
11,996
+132
45
$3.07M 0.46%
6,925
+437
46
$2.97M 0.44%
27,142
+1,092
47
$2.93M 0.43%
6,031
-70
48
$2.8M 0.41%
6,392
+122
49
$2.78M 0.41%
11,222
+757
50
$2.73M 0.4%
37,680
+628
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