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
151
$691K 0.11%
5,080
+266
152
$682K 0.11%
18,870
+1,010
153
$682K 0.11%
9,080
154
$673K 0.11%
47,388
-6,598
155
$672K 0.11%
4,913
+419
156
$670K 0.11%
7,194
+698
157
$670K 0.11%
28,956
-6,840
158
$632K 0.1%
14,423
+763
159
$618K 0.1%
+2,734
160
$579K 0.1%
+25,077
161
$551K 0.09%
+6,565
162
$539K 0.09%
3,162
+1,261
163
$538K 0.09%
4,817
164
$534K 0.09%
2,309
+115
165
$530K 0.09%
3,516
166
$520K 0.09%
2,234
-38
167
$504K 0.08%
2,817
-145
168
$473K 0.08%
8,134
-122
169
$451K 0.07%
9,164
+594
170
$443K 0.07%
13,682
-382
171
$416K 0.07%
1,538
-48
172
$416K 0.07%
5,040
-333
173
$413K 0.07%
+5,024
174
$406K 0.07%
+14,449
175
$402K 0.07%
+6,731
5 6
7
8 9