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
176
$408K 0.06%
4,752
-288
177
$398K 0.06%
709
-12
178
$387K 0.06%
1,152
-35
179
$386K 0.06%
877
-49
180
$377K 0.06%
10,014
-626
181
$377K 0.06%
12,117
-793
182
$377K 0.06%
+12,538
183
$369K 0.05%
2,210
+22
184
$367K 0.05%
+21,444
185
$366K 0.05%
+13,490
186
$365K 0.05%
+12,352
187
$362K 0.05%
26,104
-1,561
188
$360K 0.05%
+9,190
189
$360K 0.05%
2,301
-46
190
$347K 0.05%
9,385
-230
191
$347K 0.05%
10,620
+422
192
$346K 0.05%
5,992
+402
193
$332K 0.05%
592
-16
194
$330K 0.05%
+5,936
195
$328K 0.05%
11,465
-4,036
196
$322K 0.05%
1,989
+4
197
$320K 0.05%
2,200
-80
198
$317K 0.05%
2,306
-53
199
$315K 0.05%
3,783
-115
200
$308K 0.05%
+3,385
6 7
8
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