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
76
$1.68M 0.28%
3,517
+17
77
$1.67M 0.27%
4,749
+76
78
$1.62M 0.27%
18,986
-410
79
$1.54M 0.25%
59,599
-14,595
80
$1.52M 0.25%
2,964
+31
81
$1.49M 0.25%
6,133
-17
82
$1.49M 0.25%
5,701
+67
83
$1.47M 0.24%
16,278
-64
84
$1.45M 0.24%
4,903
+298
85
$1.44M 0.24%
13,127
+542
86
$1.44M 0.24%
8,484
+55
87
$1.44M 0.24%
9,162
-138
88
$1.43M 0.24%
33,961
-11,247
89
$1.43M 0.24%
12,196
-3,939
90
$1.41M 0.23%
8,729
+60
91
$1.38M 0.23%
8,626
+231
92
$1.37M 0.22%
45,382
+1,303
93
$1.36M 0.22%
27,263
+424
94
$1.36M 0.22%
2,942
+144
95
$1.35M 0.22%
41,973
+1,933
96
$1.34M 0.22%
16,540
-2,115
97
$1.33M 0.22%
+20,280
98
$1.31M 0.22%
9,476
+369
99
$1.3M 0.21%
5,768
+174
100
$1.29M 0.21%
6,523
+215
2 3
4
5 6