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
351
$31.2K ﹤0.01%
+77
352
$31K ﹤0.01%
+2,473
353
$31K ﹤0.01%
+1,297
354
$30.9K ﹤0.01%
+306
355
$30.9K ﹤0.01%
+37
356
$30.8K ﹤0.01%
+380
357
$30.8K ﹤0.01%
140
-954
358
$30.7K ﹤0.01%
203
-2,007
359
$30.7K ﹤0.01%
+413
360
$30.4K ﹤0.01%
+1,471
361
$30.4K ﹤0.01%
+340
362
$30.4K ﹤0.01%
341
-3,442
363
$30.3K ﹤0.01%
+434
364
$30.1K ﹤0.01%
+593
365
$29.9K ﹤0.01%
+348
366
$29.6K ﹤0.01%
+174
367
$29.3K ﹤0.01%
+336
368
$29.1K ﹤0.01%
+290
369
$29K ﹤0.01%
+778
370
$28.9K ﹤0.01%
+586
371
$28.8K ﹤0.01%
+2,000
372
$28.8K ﹤0.01%
+427
373
$28.6K ﹤0.01%
+131
374
$28.5K ﹤0.01%
208
-2,093
375
$28.4K ﹤0.01%
+784
13 14
15
16 17