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
$729M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$3.02M
3
+$2.66M
4
DKS icon
Dick's Sporting Goods
DKS
+$2.36M
5
SIXD
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
+$2.18M

Top Sells

1
+$5.16M
2
+$3.37M
3
+$3.25M
4
FEBW icon
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
+$2.28M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.83M

Sector Composition

1 Technology 19.42%
2 Financials 8.97%
3 Healthcare 7.69%
4 Industrials 6.82%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$86.5K 0.01%
+496
227
$85.8K 0.01%
+2,066
228
$85.7K 0.01%
+157
229
$82.1K 0.01%
+422
230
$81.9K 0.01%
+678
231
$80.9K 0.01%
+591
232
$79.5K 0.01%
+947
233
$78.9K 0.01%
+380
234
$78.8K 0.01%
+683
235
$76.4K 0.01%
+209
236
$76K 0.01%
+794
237
$74.4K 0.01%
+578
238
$74.4K 0.01%
+237
239
$73.4K 0.01%
+866
240
$71.9K 0.01%
+614
241
$70.1K 0.01%
+192
242
$69.8K 0.01%
269
-2,942
243
$68.7K 0.01%
+343
244
$68.3K 0.01%
+985
245
$67.5K 0.01%
+961
246
$66.3K 0.01%
+431
247
$64.7K 0.01%
+685
248
$64.6K 0.01%
+320
249
$64.5K 0.01%
+214
250
$64.1K 0.01%
409
-8,736
8 9
10
11 12