GLR

Great Lakes Retirement Portfolio holdings

AUM $916M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
376
$28.2K ﹤0.01%
+236
377
$28.2K ﹤0.01%
+1,212
378
$28.1K ﹤0.01%
+275
379
$27.8K ﹤0.01%
+464
380
$27.5K ﹤0.01%
+762
381
$27.4K ﹤0.01%
+122
382
$27.3K ﹤0.01%
428
-2,029
383
$26.8K ﹤0.01%
+500
384
$25.9K ﹤0.01%
+388
385
$25.8K ﹤0.01%
+194
386
$25.8K ﹤0.01%
+610
387
$25.7K ﹤0.01%
+529
388
$25.7K ﹤0.01%
411
-3,358
389
$25.7K ﹤0.01%
+86
390
$25.3K ﹤0.01%
+243
391
$24.8K ﹤0.01%
+254
392
$24.7K ﹤0.01%
+163
393
$24.2K ﹤0.01%
319
-9,838
394
$23.8K ﹤0.01%
+189
395
$23.6K ﹤0.01%
+63
396
$23.3K ﹤0.01%
+140
397
$22.9K ﹤0.01%
+162
398
$22.7K ﹤0.01%
+357
399
$22.6K ﹤0.01%
+218
400
$21.9K ﹤0.01%
+222
14 15
16
17 18