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
151
$535K 0.1%
32,650
+112
152
$532K 0.1%
16,806
+1,082
153
$531K 0.1%
+20,916
154
$526K 0.1%
6,352
+95
155
$523K 0.1%
+21,099
156
$522K 0.1%
+20,737
157
$520K 0.1%
+16,855
158
$520K 0.1%
8,141
159
$519K 0.1%
+16,662
160
$512K 0.1%
+4,428
161
$510K 0.1%
+18,868
162
$509K 0.1%
+17,177
163
$509K 0.1%
+15,150
164
$508K 0.1%
4,817
165
$506K 0.1%
25,908
+2,089
166
$503K 0.09%
+12,854
167
$495K 0.09%
2,223
-3,726
168
$493K 0.09%
+15,312
169
$474K 0.09%
4,882
+11
170
$472K 0.09%
+17,793
171
$471K 0.09%
+16,413
172
$471K 0.09%
12,432
+1,102
173
$470K 0.09%
+8,596
174
$467K 0.09%
3,876
+106
175
$466K 0.09%
+16,573
5 6
7
8 9