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
51
$1.81M 0.34%
4,546
+326
52
$1.81M 0.34%
10,839
+5,943
53
$1.8M 0.34%
+9,140
54
$1.8M 0.34%
14,116
+1,737
55
$1.8M 0.34%
5,598
+236
56
$1.77M 0.33%
7,275
+2,018
57
$1.74M 0.33%
27,879
+2,036
58
$1.73M 0.33%
15,073
+1,369
59
$1.68M 0.32%
21,880
+1,006
60
$1.63M 0.31%
+15,313
61
$1.62M 0.31%
7,704
+100
62
$1.58M 0.3%
+58,590
63
$1.58M 0.3%
12,875
+280
64
$1.57M 0.3%
5,325
+2,960
65
$1.56M 0.29%
+3,793
66
$1.53M 0.29%
5,370
+2,091
67
$1.53M 0.29%
15,412
+868
68
$1.53M 0.29%
+4,435
69
$1.51M 0.28%
8,272
+507
70
$1.5M 0.28%
+8,411
71
$1.48M 0.28%
14,665
+4,646
72
$1.48M 0.28%
9,568
+2,554
73
$1.48M 0.28%
4,074
+1,207
74
$1.48M 0.28%
13,911
+8,843
75
$1.46M 0.28%
8,756
+742
1 2
3
4 5