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
$607M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$7.65M
3
+$3.53M
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$3.2M
5
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$2.93M

Top Sells

1
+$8.6M
2
+$4.99M
3
+$4.87M
4
ALB icon
Albemarle
ALB
+$3.27M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.6M

Sector Composition

1 Technology 17.4%
2 Financials 9.13%
3 Industrials 6.95%
4 Healthcare 6.85%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 8.06%
1,909,827
-55,417
2
$23.5M 3.87%
474,510
+17,820
3
$22.2M 3.66%
677,156
-52,698
4
$22.2M 3.65%
330,477
-23,162
5
$17.3M 2.85%
934,167
-11,442
6
$16.8M 2.77%
87,404
+3,716
7
$15.8M 2.61%
113,463
+3,715
8
$15.8M 2.6%
103,746
+9,390
9
$14.5M 2.38%
266,195
-47,803
10
$14M 2.3%
37,211
+3,364
11
$13.5M 2.22%
289,720
-19,245
12
$12.9M 2.12%
243,175
-2,720
13
$11.9M 1.96%
238,696
-172,372
14
$10.8M 1.77%
41,385
+2,186
15
$10.5M 1.73%
165,951
+4,629
16
$9.57M 1.58%
327,276
-56,976
17
$9.11M 1.5%
132,431
+12,518
18
$8.97M 1.48%
+60,883
19
$8.83M 1.45%
42,090
+9,767
20
$8.46M 1.39%
14,749
+611
21
$7.65M 1.26%
+51,169
22
$7.65M 1.26%
13,122
+999
23
$7.64M 1.26%
33,036
-982
24
$7.58M 1.25%
31,960
-4,816
25
$6.93M 1.14%
198,882
+13,431
1
2 3 4 5