GLR
Great Lakes Retirement Portfolio holdings
AUM
$844M
1-Year Return
15.3%
This Quarter Return
+6.37%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$531M
AUM Growth
+$140M
(+36%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
23.45%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
224
New
88
Increased
109
Reduced
18
Closed
5
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$51.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$6.83M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$4.9M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.44M |
| 5 |
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
|
+$3.83M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$42.1M |
| 2 |
Linde
LIN
|
+$4.54M |
| 3 |
Bank of America
BAC
|
+$1.27M |
| 4 |
RTX Corp
RTX
|
+$1.24M |
| 5 |
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% |
