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
276
$48.8K 0.01%
+1,016
277
$48K 0.01%
+446
278
$48K 0.01%
+1,665
279
$47.5K 0.01%
+593
280
$47.1K 0.01%
+363
281
$47K 0.01%
+4,070
282
$47K 0.01%
+517
283
$46.8K 0.01%
+291
284
$46.7K 0.01%
+267
285
$46.4K 0.01%
+391
286
$46.3K 0.01%
+2,317
287
$46K 0.01%
+349
288
$45.5K 0.01%
476
-4,455
289
$45.3K 0.01%
+2,281
290
$44.7K 0.01%
30
-211
291
$44.7K 0.01%
+1,336
292
$44.6K 0.01%
+1,310
293
$42.9K 0.01%
+295
294
$42.6K 0.01%
1,446
-10,019
295
$42.5K 0.01%
+176
296
$42.4K 0.01%
+668
297
$41.8K 0.01%
+414
298
$41.7K 0.01%
+497
299
$41.7K 0.01%
+896
300
$41.4K 0.01%
+108
10 11
12
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