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
201
$275K 0.05%
1,706
202
$275K 0.05%
834
+1
203
$272K 0.05%
7,325
-73
204
$266K 0.05%
6,265
-23
205
$266K 0.05%
4,636
+170
206
$261K 0.05%
2,553
-4
207
$253K 0.04%
+2,245
208
$252K 0.04%
2,216
-1,022
209
$247K 0.04%
1,193
+12
210
$244K 0.04%
1,711
-3
211
$242K 0.04%
971
-112
212
$237K 0.04%
2,805
-16
213
$234K 0.04%
3,169
+13
214
$229K 0.04%
424
-256
215
$220K 0.04%
26,282
-244
216
$208K 0.04%
550
-3
217
$207K 0.04%
+1,764
218
– –
-2,150
219
– –
-18,868
220
– –
-20,286
221
– –
-5,059
222
– –
-4,882
223
– –
-377,848
224
– –
-33,478
225
– –
-142,095
6 7 8
9
10