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
251
$62.9K 0.01%
+4,718
252
$62.1K 0.01%
+2,373
253
$61.3K 0.01%
+223
254
$61.2K 0.01%
+1,507
255
$60.7K 0.01%
1,379
-117,156
256
$60.4K 0.01%
+1,043
257
$59.6K 0.01%
+426
258
$59.6K 0.01%
765
-2,620
259
$58.8K 0.01%
+809
260
$57.2K 0.01%
+1,438
261
$57.1K 0.01%
+3,746
262
$57K 0.01%
+810
263
$57K 0.01%
+328
264
$56.8K 0.01%
+196
265
$56.2K 0.01%
+1,386
266
$55.9K 0.01%
+828
267
$55.2K 0.01%
+1,615
268
$54.6K 0.01%
+1,131
269
$53.5K 0.01%
+1,366
270
$52.7K 0.01%
220
-1,963
271
$52.1K 0.01%
+378
272
$51.2K 0.01%
+1,037
273
$50.9K 0.01%
+229
274
$50.6K 0.01%
+492
275
$50.4K 0.01%
+1,801
9 10
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