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
101
$1.42M 0.21%
18,484
+922
102
$1.42M 0.21%
8,956
-206
103
$1.42M 0.21%
21,131
+851
104
$1.38M 0.2%
9,250
-314
105
$1.37M 0.2%
8,471
-51
106
$1.37M 0.2%
45,177
-205
107
$1.35M 0.2%
+14,003
108
$1.33M 0.2%
11,457
-739
109
$1.32M 0.2%
8,393
+35
110
$1.31M 0.19%
22,683
-92
111
$1.31M 0.19%
27,007
-256
112
$1.3M 0.19%
31,016
+36
113
$1.27M 0.19%
2,660
-6
114
$1.26M 0.19%
2,404
-1,113
115
$1.25M 0.19%
9,670
+378
116
$1.24M 0.18%
7,666
+2,913
117
$1.23M 0.18%
10,572
+772
118
$1.2M 0.18%
15,609
-931
119
$1.19M 0.18%
3,050
+86
120
$1.19M 0.18%
+16,560
121
$1.18M 0.18%
11,730
-389
122
$1.18M 0.18%
1,219
+50
123
$1.15M 0.17%
18,845
+756
124
$1.15M 0.17%
6,794
+271
125
$1.14M 0.17%
25,864
+841
3 4
5
6 7