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
$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
1
$51.3M 9.66%
+1,989,501
2
$27.6M 5.19%
377,848
-7,748
3
$23.4M 4.4%
235,606
+17,823
4
$22.3M 4.2%
370,214
-2,551
5
$20.7M 3.89%
416,904
+7,881
6
$15.5M 2.91%
969,642
-35,691
7
$14.1M 2.66%
509,280
+29,820
8
$13.2M 2.48%
323,233
-7,162
9
$12.8M 2.41%
77,697
+3,674
10
$10.9M 2.05%
104,779
+25,611
11
$9.94M 1.87%
102,525
-8,614
12
$9.36M 1.76%
32,461
+2,601
13
$9.27M 1.75%
89,774
+18,879
14
$8.89M 1.67%
160,157
+2,001
15
$8.67M 1.63%
38,817
+9,792
16
$8.13M 1.53%
36,055
+6,032
17
$7.33M 1.38%
35,938
+382
18
$6.83M 1.29%
+141,951
19
$5.36M 1.01%
69,491
+63,537
20
$5.3M 1%
213,222
+12,470
21
$5.07M 0.96%
169,931
+5,769
22
$5.06M 0.95%
10,712
+311
23
$4.9M 0.92%
171,220
-44,516
24
$4.45M 0.84%
12,954
+7,694
25
$4.44M 0.84%
+57,993
1
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