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
101
$1.17M 0.21%
12,290
-97
102
$1.17M 0.21%
39,229
+877
103
$1.17M 0.21%
8,110
+5
104
$1.14M 0.2%
+2,496
105
$1.14M 0.2%
8,186
+396
106
$1.1M 0.19%
14,488
-1,093
107
$1.08M 0.19%
2,841
+49
108
$1.06M 0.19%
6,168
+196
109
$1.06M 0.19%
28,423
+568
110
$1.05M 0.19%
39,027
-3,024
111
$1.03M 0.18%
10,247
+537
112
$1.03M 0.18%
2,639
+43
113
$1.03M 0.18%
9,319
+12
114
$1.02M 0.18%
10,372
+392
115
$1.01M 0.18%
4,879
+304
116
$1.01M 0.18%
9,241
-8
117
$1M 0.18%
16,551
+566
118
$996K 0.18%
7,909
-7,437
119
$993K 0.18%
5,407
+148
120
$986K 0.17%
19,062
+35
121
$984K 0.17%
3,998
+151
122
$974K 0.17%
8,306
+20
123
$971K 0.17%
21,305
+285
124
$935K 0.17%
26,245
+145
125
$927K 0.16%
21,720
+136
3 4
5
6 7