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
176
$443K 0.08%
6,575
+200
177
$425K 0.08%
6,086
-32
178
$424K 0.07%
14,366
-228
179
$423K 0.07%
2,528
+11
180
$422K 0.07%
8,465
-131
181
$412K 0.07%
4,351
-9
182
$403K 0.07%
2,311
-35
183
$400K 0.07%
2,856
-18
184
$384K 0.07%
11,735
+50
185
$369K 0.07%
1,640
-23
186
$365K 0.06%
953
+10
187
$360K 0.06%
1,437
-5
188
$358K 0.06%
+2,144
189
$358K 0.06%
763
-3
190
$349K 0.06%
+3,362
191
$343K 0.06%
8,883
+479
192
$334K 0.06%
2,949
-7
193
$324K 0.06%
+2,338
194
$323K 0.06%
3,937
-6
195
$323K 0.06%
1,292
+3
196
$315K 0.06%
4,139
-29
197
$309K 0.05%
1,901
198
$299K 0.05%
1,122
-6
199
$288K 0.05%
7,248
-75
200
$282K 0.05%
2,161
-6
6 7
8
9 10