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
$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
126
$872K 0.16%
2,596
+89
127
$865K 0.16%
4,330
+313
128
$853K 0.16%
3,446
+1,536
129
$850K 0.16%
+27,240
130
$807K 0.15%
+21,584
131
$802K 0.15%
+1,798
132
$799K 0.15%
4,294
+319
133
$786K 0.15%
9,754
+174
134
$773K 0.15%
8,009
+284
135
$754K 0.14%
4,489
+74
136
$722K 0.14%
+4,703
137
$711K 0.13%
8,434
+591
138
$706K 0.13%
7,186
+684
139
$700K 0.13%
20,529
+2,293
140
$671K 0.13%
273
+11
141
$665K 0.13%
13,521
+1,062
142
$634K 0.12%
19,393
+1,514
143
$633K 0.12%
2,070
+133
144
$624K 0.12%
+3,055
145
$597K 0.11%
12,736
+275
146
$585K 0.11%
221
+1
147
$568K 0.11%
835
+62
148
$552K 0.1%
10,531
+850
149
$551K 0.1%
7,421
+459
150
$545K 0.1%
+3,341
4 5
6
7 8