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
151
$791K 0.12%
+6,157
152
$756K 0.11%
21,997
-1,597
153
$754K 0.11%
19,118
+248
154
$733K 0.11%
2,828
+94
155
$711K 0.11%
5,462
+246
156
$693K 0.1%
5,226
+313
157
$671K 0.1%
+16,019
158
$621K 0.09%
21,895
+7,446
159
$620K 0.09%
7,346
-1,734
160
$615K 0.09%
+5,023
161
$611K 0.09%
10,249
+3,518
162
$605K 0.09%
2,393
+84
163
$603K 0.09%
45,165
-2,223
164
$597K 0.09%
3,476
-40
165
$590K 0.09%
2,767
-50
166
$583K 0.09%
4,817
167
$577K 0.09%
3,162
168
$552K 0.08%
23,624
-1,453
169
$548K 0.08%
6,526
-39
170
$547K 0.08%
1,640
+102
171
$545K 0.08%
2,183
-51
172
$522K 0.08%
13,532
-150
173
$508K 0.08%
8,043
-91
174
$437K 0.06%
4,931
-93
175
$416K 0.06%
3,239
-31
5 6
7
8 9