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
$676M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$3.9M
3
+$2.31M
4
FEBW icon
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
+$2.23M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.06M

Top Sells

1
+$8.52M
2
+$1.95M
3
+$1.75M
4
AUGW icon
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
+$1.54M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.43M

Sector Composition

1 Technology 17.85%
2 Financials 9.17%
3 Healthcare 7.3%
4 Industrials 7.3%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 7.22%
1,930,746
+20,919
2
$34.4M 5.08%
380,190
-94,320
3
$23.6M 3.5%
324,490
-5,987
4
$22.4M 3.31%
684,198
+7,042
5
$19.1M 2.82%
105,695
+1,949
6
$18.6M 2.75%
912,963
-21,204
7
$17.5M 2.59%
115,933
+2,470
8
$16.1M 2.38%
38,230
+1,019
9
$15.4M 2.27%
260,692
-5,503
10
$14.3M 2.12%
237,392
-5,783
11
$14.3M 2.11%
284,961
-4,759
12
$13.2M 1.96%
77,184
-10,220
13
$11.9M 1.76%
42,566
+1,181
14
$11.8M 1.75%
236,624
-2,072
15
$11M 1.63%
61,179
+296
16
$10.9M 1.62%
166,530
+579
17
$10.8M 1.59%
14,917
+168
18
$10.2M 1.52%
320,793
-6,483
19
$10.1M 1.49%
12,955
-167
20
$9.15M 1.35%
126,501
-5,930
21
$8.27M 1.22%
31,833
-127
22
$8.13M 1.2%
208,630
+9,748
23
$8.12M 1.2%
32,533
-503
24
$7.93M 1.17%
209,197
+10,553
25
$7.77M 1.15%
37,841
-4,249
1
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