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
$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
126
$968K 0.16%
26,113
-121
127
$955K 0.16%
9,292
+320
128
$945K 0.16%
7,019
-83
129
$929K 0.15%
12,150
+1,051
130
$915K 0.15%
9,899
+576
131
$914K 0.15%
4,883
+182
132
$898K 0.15%
2,300
+87
133
$885K 0.15%
1,169
+125
134
$884K 0.15%
9,108
+353
135
$880K 0.14%
23,838
+1,354
136
$872K 0.14%
246
+9
137
$865K 0.14%
21,963
+340
138
$847K 0.14%
11,859
+186
139
$845K 0.14%
3,467
+91
140
$841K 0.14%
9,970
-16
141
$837K 0.14%
15,924
+621
142
$824K 0.14%
319
+22
143
$780K 0.13%
25,005
-3,025
144
$777K 0.13%
41,346
-35,100
145
$753K 0.12%
23,594
-5,656
146
$752K 0.12%
6,898
-8,245
147
$746K 0.12%
7,193
+262
148
$736K 0.12%
4,753
-3,449
149
$700K 0.12%
+3,112
150
$695K 0.11%
5,216
+355
4 5
6
7 8