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
51
$2.38M 0.39%
5,150
+1,347
52
$2.38M 0.39%
6,270
+14
53
$2.33M 0.38%
4,393
+89
54
$2.27M 0.37%
15,670
+393
55
$2.26M 0.37%
5,662
+163
56
$2.26M 0.37%
9,718
+1,027
57
$2.18M 0.36%
37,052
+748
58
$2.16M 0.36%
8,226
+3,739
59
$2.16M 0.36%
6,101
-85
60
$2.1M 0.35%
4,919
+97
61
$2.08M 0.34%
3,491
-39
62
$2.04M 0.34%
41,950
+1,730
63
$2M 0.33%
4,531
-34
64
$1.96M 0.32%
+78,752
65
$1.95M 0.32%
73,356
-20,897
66
$1.88M 0.31%
5,425
+73
67
$1.88M 0.31%
14,322
+416
68
$1.84M 0.3%
12,472
+410
69
$1.84M 0.3%
24,979
-6,724
70
$1.81M 0.3%
15,589
-24
71
$1.78M 0.29%
14,961
-75
72
$1.75M 0.29%
28,686
+251
73
$1.75M 0.29%
9,346
+7,082
74
$1.74M 0.29%
37,950
+950
75
$1.72M 0.28%
7,732
+314
1 2
3
4 5