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
301
$41.2K 0.01%
+88
302
$41.1K 0.01%
+2,153
303
$40.8K 0.01%
+343
304
$40.7K 0.01%
+255
305
$40K 0.01%
+161
306
$40K 0.01%
+231
307
$39.4K 0.01%
262
-1,938
308
$39.4K 0.01%
+25
309
$38.9K 0.01%
+353
310
$38.4K 0.01%
+1,444
311
$38.3K 0.01%
429
-4,323
312
$38.1K 0.01%
+999
313
$37.7K 0.01%
+75
314
$37.7K 0.01%
+659
315
$37.5K 0.01%
+932
316
$37K 0.01%
+216
317
$37K 0.01%
+97
318
$36.5K 0.01%
+390
319
$36.5K 0.01%
518
-3,065
320
$35.9K ﹤0.01%
+159
321
$35.7K ﹤0.01%
+811
322
$35.6K ﹤0.01%
+802
323
$35.6K ﹤0.01%
+225
324
$35.4K ﹤0.01%
+4,815
325
$35.3K ﹤0.01%
+188
11 12
13
14 15