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
76
$1.46M 0.27%
+34,768
77
$1.44M 0.27%
22,450
+1,890
78
$1.44M 0.27%
+26,436
79
$1.41M 0.26%
7,031
+740
80
$1.41M 0.26%
7,534
+1,399
81
$1.37M 0.26%
+3,559
82
$1.32M 0.25%
3,833
-74
83
$1.29M 0.24%
24,783
+8,738
84
$1.27M 0.24%
3,573
+35
85
$1.27M 0.24%
19,214
+2,138
86
$1.27M 0.24%
8,514
+3,210
87
$1.26M 0.24%
+7,716
88
$1.25M 0.23%
5,059
+1,534
89
$1.24M 0.23%
42,176
+4,885
90
$1.23M 0.23%
+14,868
91
$1.23M 0.23%
+5,896
92
$1.19M 0.22%
+15,581
93
$1.18M 0.22%
12,387
+725
94
$1.18M 0.22%
13,462
+262
95
$1.18M 0.22%
4,107
+3,397
96
$1.17M 0.22%
11,706
+2,730
97
$1.17M 0.22%
34,100
+500
98
$1.16M 0.22%
8,286
-24
99
$1.15M 0.22%
16,047
-165
100
$1.13M 0.21%
7,790
+141
2 3
4
5 6