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
51
$2.07M 0.37%
6,218
+38
52
$2.06M 0.36%
49,591
-3,117
53
$2.02M 0.36%
17,568
-1,233
54
$1.95M 0.34%
22,470
+20
55
$1.93M 0.34%
22,650
+770
56
$1.79M 0.32%
4,476
+41
57
$1.78M 0.32%
9,157
+17
58
$1.77M 0.31%
8,022
+318
59
$1.75M 0.31%
3,583
+24
60
$1.75M 0.31%
27,903
+24
61
$1.73M 0.31%
+19,888
62
$1.72M 0.3%
14,410
+294
63
$1.69M 0.3%
38,360
+30
64
$1.69M 0.3%
15,063
-10
65
$1.67M 0.29%
5,369
+44
66
$1.65M 0.29%
+5,763
67
$1.63M 0.29%
4,141
+67
68
$1.62M 0.29%
14,026
+115
69
$1.62M 0.29%
7,159
+128
70
$1.6M 0.28%
15,406
-6
71
$1.58M 0.28%
3,694
+121
72
$1.57M 0.28%
9,511
-57
73
$1.57M 0.28%
7,673
+139
74
$1.56M 0.28%
3,505
-288
75
$1.54M 0.27%
8,298
+26
1 2
3
4 5