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
401
$21.6K ﹤0.01%
+146
402
$21.3K ﹤0.01%
+1,949
403
$21.2K ﹤0.01%
+55
404
$21.1K ﹤0.01%
+82
405
$21.1K ﹤0.01%
+360
406
$20.6K ﹤0.01%
+248
407
$20.6K ﹤0.01%
+67
408
$20.6K ﹤0.01%
+918
409
$20.4K ﹤0.01%
+480
410
$20.3K ﹤0.01%
+193
411
$20.2K ﹤0.01%
+49
412
$20.1K ﹤0.01%
+925
413
$19.6K ﹤0.01%
+297
414
$19.5K ﹤0.01%
+681
415
$19.1K ﹤0.01%
+372
416
$19K ﹤0.01%
+275
417
$18.5K ﹤0.01%
+440
418
$18.1K ﹤0.01%
+206
419
$17.9K ﹤0.01%
+297
420
$17.7K ﹤0.01%
46
-831
421
$17.6K ﹤0.01%
54
-543
422
$17.5K ﹤0.01%
+80
423
$17.3K ﹤0.01%
+210
424
$17.2K ﹤0.01%
+307
425
$16.7K ﹤0.01%
+433
15 16
17
18 19