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
1
$49.9M 8.83%
1,968,010
-21,491
2
$22.7M 4.01%
232,664
-2,942
3
$22.6M 4%
362,244
-7,970
4
$20.5M 3.63%
413,622
-3,282
5
$20.5M 3.62%
484,300
-24,980
6
$16.7M 2.94%
+329,455
7
$16.5M 2.91%
956,640
-13,002
8
$15.4M 2.72%
79,270
+1,573
9
$13.7M 2.42%
316,405
-6,828
10
$12.7M 2.24%
105,888
+1,109
11
$12M 2.11%
+247,326
12
$11.9M 2.1%
91,297
+1,523
13
$11.2M 1.98%
32,964
+503
14
$10.9M 1.92%
+400,749
15
$9.21M 1.63%
159,587
-570
16
$8.78M 1.55%
36,986
+931
17
$7.77M 1.37%
35,287
-651
18
$7.76M 1.37%
36,452
-2,365
19
$6.68M 1.18%
90,064
+20,573
20
$6.36M 1.12%
112,136
+101,605
21
$6.08M 1.08%
13,661
+11,131
22
$5.8M 1.03%
177,833
+7,902
23
$5.69M 1.01%
12,128
-826
24
$5.62M 0.99%
+55,849
25
$5.42M 0.96%
219,362
+6,140
1
2 3 4 5