GLR

Great Lakes Retirement Portfolio holdings

AUM $962M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
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
+$50.9M
2
+$6.66M
3
+$4.89M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.39M
5
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$3.73M

Top Sells

1
+$42.1M
2
+$4.27M
3
+$1.47M
4
RTX icon
RTX Corp
RTX
+$1.25M
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
201
$293K 0.06%
1,901
202
$287K 0.05%
+2,557
203
$284K 0.05%
+4,168
204
$282K 0.05%
+7,398
205
$278K 0.05%
+3,943
206
$269K 0.05%
4,466
+338
207
$265K 0.05%
+553
208
$261K 0.05%
+2,150
209
$259K 0.05%
1,706
210
$251K 0.05%
+1,714
211
$249K 0.05%
+3,156
212
$247K 0.05%
+1,083
213
$245K 0.05%
+833
214
$235K 0.04%
+1,128
215
$233K 0.04%
+1,181
216
$222K 0.04%
+852
217
$222K 0.04%
+2,821
218
$216K 0.04%
+26,526
219
$208K 0.04%
+2,167
220
– –
-7,542
221
– –
-708,180
222
– –
-2,190
223
– –
-1,956
224
– –
-2,254
5 6 7 8
9