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
151
$604K 0.11%
224
+3
152
$596K 0.11%
3,072
+17
153
$585K 0.1%
6,636
+284
154
$578K 0.1%
3,332
-9
155
$576K 0.1%
4,741
+38
156
$574K 0.1%
8,141
157
$572K 0.1%
17,324
+518
158
$569K 0.1%
33,830
+1,180
159
$552K 0.1%
10,207
+301
160
$541K 0.1%
4,169
+293
161
$537K 0.09%
+4,375
162
$529K 0.09%
12,738
+306
163
$518K 0.09%
19,058
-1,858
164
$515K 0.09%
+6,704
165
$512K 0.09%
7,411
-10
166
$511K 0.09%
4,817
167
$509K 0.09%
24,451
-189
168
$493K 0.09%
26,555
+904
169
$490K 0.09%
19,391
-1,346
170
$489K 0.09%
2,214
-9
171
$480K 0.08%
1,582
-12
172
$473K 0.08%
+34,740
173
$466K 0.08%
12,235
-619
174
$447K 0.08%
7,709
+208
175
$447K 0.08%
3,596
-832
5 6
7
8 9