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
101
$1.29M 0.21%
+2,947
102
$1.26M 0.21%
12,162
+1,206
103
$1.26M 0.21%
25,023
+1,283
104
$1.25M 0.21%
9,564
+140
105
$1.25M 0.21%
4,172
+135
106
$1.25M 0.21%
8,522
-139
107
$1.25M 0.21%
2,666
+48
108
$1.25M 0.21%
8,358
+84
109
$1.23M 0.2%
20,256
-80,179
110
$1.23M 0.2%
12,119
-52
111
$1.19M 0.2%
11,114
+562
112
$1.18M 0.19%
+8,826
113
$1.17M 0.19%
30,980
+873
114
$1.16M 0.19%
8,950
+252
115
$1.16M 0.19%
19,280
+643
116
$1.12M 0.18%
22,775
+20
117
$1.1M 0.18%
22,751
-755
118
$1.1M 0.18%
+47,481
119
$1.07M 0.18%
18,089
+578
120
$1.04M 0.17%
10,345
-17,383
121
$1.04M 0.17%
9,536
+86
122
$1.03M 0.17%
9,315
+8
123
$1.03M 0.17%
1,642
-64
124
$1.02M 0.17%
20,223
+770
125
$980K 0.16%
9,800
+798
3 4
5
6 7