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
$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
126
$909K 0.16%
3,445
-1
127
$900K 0.16%
11,113
-93
128
$893K 0.16%
4,228
-102
129
$885K 0.16%
10,045
+291
130
$875K 0.15%
10,069
-55
131
$870K 0.15%
4,599
+110
132
$870K 0.15%
8,108
+136
133
$866K 0.15%
29,053
+12,480
134
$861K 0.15%
+37,801
135
$831K 0.15%
+56,315
136
$822K 0.15%
26,584
-656
137
$817K 0.14%
7,174
-12
138
$816K 0.14%
1,780
-18
139
$788K 0.14%
4,377
+83
140
$782K 0.14%
+4,604
141
$765K 0.14%
8,525
+516
142
$742K 0.13%
+9,386
143
$737K 0.13%
8,705
+271
144
$730K 0.13%
2,099
+29
145
$723K 0.13%
13,806
+285
146
$685K 0.12%
275
+2
147
$657K 0.12%
19,659
+266
148
$653K 0.12%
21,505
+976
149
$642K 0.11%
886
+51
150
$619K 0.11%
13,437
+701
4 5
6
7 8