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
176
$440K 0.08%
25,651
+521
177
$431K 0.08%
+7,501
178
$430K 0.08%
11,920
+898
179
$429K 0.08%
+766
180
$427K 0.08%
+24,640
181
$420K 0.08%
+1,594
182
$406K 0.08%
+2,517
183
$403K 0.08%
6,375
+576
184
$398K 0.08%
9,906
+714
185
$395K 0.07%
+6,118
186
$394K 0.07%
+14,594
187
$387K 0.07%
+2,346
188
$377K 0.07%
+2,874
189
$359K 0.07%
+4,360
190
$343K 0.06%
+11,685
191
$340K 0.06%
+680
192
$330K 0.06%
+6,288
193
$328K 0.06%
+1,289
194
$327K 0.06%
+943
195
$318K 0.06%
+1,663
196
$317K 0.06%
+3,238
197
$313K 0.06%
8,404
+468
198
$308K 0.06%
+2,956
199
$308K 0.06%
+1,442
200
$304K 0.06%
+7,323
5 6 7
8
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