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
326
$35.3K ﹤0.01%
+1,577
327
$35.2K ﹤0.01%
+370
328
$35.1K ﹤0.01%
+700
329
$35K ﹤0.01%
+1,360
330
$34.9K ﹤0.01%
+328
331
$34.8K ﹤0.01%
+147
332
$34.6K ﹤0.01%
+145
333
$34.3K ﹤0.01%
+647
334
$34.3K ﹤0.01%
+275
335
$33.7K ﹤0.01%
+117
336
$33.2K ﹤0.01%
+120
337
$33K ﹤0.01%
+226
338
$32.9K ﹤0.01%
119
-591
339
$32.6K ﹤0.01%
+252
340
$32.6K ﹤0.01%
+259
341
$32.4K ﹤0.01%
236
-2,070
342
$32.1K ﹤0.01%
+232
343
$32.1K ﹤0.01%
+104
344
$32.1K ﹤0.01%
102
-1,050
345
$32.1K ﹤0.01%
+951
346
$31.9K ﹤0.01%
+867
347
$31.9K ﹤0.01%
+129
348
$31.8K ﹤0.01%
+3,291
349
$31.6K ﹤0.01%
+194
350
$31.5K ﹤0.01%
+616
12 13
14
15 16