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
76
$1.53M 0.27%
8,164
-247
77
$1.52M 0.27%
35,600
+1,500
78
$1.51M 0.27%
8,891
+135
79
$1.51M 0.27%
11,792
+86
80
$1.49M 0.26%
14,470
-843
81
$1.48M 0.26%
+44,361
82
$1.47M 0.26%
13,299
+424
83
$1.44M 0.25%
26,729
+293
84
$1.44M 0.25%
35,496
+728
85
$1.42M 0.25%
4,617
-753
86
$1.42M 0.25%
15,837
+4,233
87
$1.41M 0.25%
5,639
-1,636
88
$1.36M 0.24%
100,380
+33,153
89
$1.32M 0.23%
42,843
+667
90
$1.31M 0.23%
12,020
-2,645
91
$1.31M 0.23%
8,635
+121
92
$1.3M 0.23%
13,945
+483
93
$1.28M 0.23%
24,630
-153
94
$1.27M 0.22%
6,106
-5,931
95
$1.24M 0.22%
4,133
+26
96
$1.23M 0.22%
7,789
+73
97
$1.21M 0.21%
5,912
+16
98
$1.19M 0.21%
19,238
+24
99
$1.18M 0.21%
3,875
-5
100
$1.18M 0.21%
15,257
+389
2 3
4
5 6