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
101
$1.11M 0.21%
3,880
+1,908
102
$1.08M 0.2%
27,855
+2,636
103
$1.07M 0.2%
+42,051
104
$1.04M 0.2%
+44,004
105
$1.04M 0.2%
10,124
+618
106
$1.03M 0.19%
+20,286
107
$1.02M 0.19%
9,307
+930
108
$1.02M 0.19%
2,792
-41
109
$1M 0.19%
+2,530
110
$996K 0.19%
+8,105
111
$995K 0.19%
19,027
+1,367
112
$994K 0.19%
5,972
+118
113
$992K 0.19%
15,985
+191
114
$988K 0.19%
+67,227
115
$972K 0.18%
+11,604
116
$970K 0.18%
9,980
+88
117
$941K 0.18%
21,020
+2,406
118
$934K 0.18%
4,575
+150
119
$929K 0.17%
26,100
+2,664
120
$904K 0.17%
+11,206
121
$903K 0.17%
9,710
+16
122
$889K 0.17%
9,249
+919
123
$880K 0.17%
3,847
+270
124
$874K 0.16%
7,972
+502
125
$873K 0.16%
5,259
-30
3 4
5
6 7