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
126
$1.11M 0.16%
22,195
-556
127
$1.09M 0.16%
25,379
-734
128
$1.08M 0.16%
12,068
-4,210
129
$1.06M 0.16%
338
+19
130
$1.05M 0.16%
1,618
-24
131
$1.04M 0.15%
44,795
-2,686
132
$1.03M 0.15%
9,148
-167
133
$1.02M 0.15%
+4,443
134
$1.02M 0.15%
10,385
+486
135
$1.01M 0.15%
16,770
+846
136
$1M 0.15%
20,107
-116
137
$980K 0.15%
6,803
-216
138
$975K 0.14%
3,941
+474
139
$955K 0.14%
10,157
+621
140
$946K 0.14%
7,171
+273
141
$945K 0.14%
9,703
-267
142
$943K 0.14%
260
+14
143
$941K 0.14%
5,072
+189
144
$932K 0.14%
2,371
+71
145
$924K 0.14%
23,695
-143
146
$884K 0.13%
13,839
-6,417
147
$840K 0.12%
7,473
+279
148
$835K 0.12%
1,738
-1,209
149
$828K 0.12%
5,304
+224
150
$803K 0.12%
3,211
+99
4 5
6
7 8