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
51
$2.73M 0.4%
35,544
-2,990
52
$2.63M 0.39%
9,255
+16
53
$2.63M 0.39%
4,723
+1,781
54
$2.62M 0.39%
9,302
-48
55
$2.59M 0.38%
4,268
+73
56
$2.58M 0.38%
4,446
+53
57
$2.57M 0.38%
10,279
+561
58
$2.51M 0.37%
8,340
+114
59
$2.41M 0.36%
18,968
+3,379
60
$2.4M 0.36%
4,982
+63
61
$2.37M 0.35%
11,981
-67
62
$2.34M 0.35%
9,284
+3,516
63
$2.32M 0.34%
5,100
-1,043
64
$2.32M 0.34%
5,641
-21
65
$2.31M 0.34%
+76,482
66
$2.26M 0.33%
38,900
+950
67
$2.23M 0.33%
+77,092
68
$2.15M 0.32%
9,455
+109
69
$2.11M 0.31%
5,498
+73
70
$2.06M 0.3%
+2,139
71
$1.96M 0.29%
7,678
-54
72
$1.94M 0.29%
14,805
+483
73
$1.92M 0.28%
4,503
-28
74
$1.91M 0.28%
28,632
-54
75
$1.91M 0.28%
11,262
-4,408
1 2
3
4 5