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
76
$1.86M 0.28%
5,084
+181
77
$1.85M 0.27%
3,663
+172
78
$1.84M 0.27%
73,476
-5,276
79
$1.83M 0.27%
12,872
+400
80
$1.8M 0.27%
14,619
-342
81
$1.78M 0.26%
8,652
-77
82
$1.73M 0.26%
12,689
+527
83
$1.7M 0.25%
18,278
-708
84
$1.66M 0.25%
4,797
+48
85
$1.65M 0.24%
22,683
-2,296
86
$1.63M 0.24%
+56,662
87
$1.59M 0.24%
6,108
-25
88
$1.56M 0.23%
9,145
+195
89
$1.52M 0.23%
4,250
+78
90
$1.52M 0.22%
69,461
+40,505
91
$1.51M 0.22%
5,613
-88
92
$1.49M 0.22%
13,079
-48
93
$1.48M 0.22%
6,024
-4,665
94
$1.47M 0.22%
19,834
+554
95
$1.47M 0.22%
9,469
-7
96
$1.47M 0.22%
12,846
+696
97
$1.46M 0.22%
11,491
+377
98
$1.46M 0.22%
8,926
+300
99
$1.45M 0.21%
8,276
-208
100
$1.44M 0.21%
8,807
-19
2 3
4
5 6