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
451
$13.1K ﹤0.01%
+135
452
$13.1K ﹤0.01%
+29
453
$13.1K ﹤0.01%
+190
454
$13K ﹤0.01%
+202
455
$13K ﹤0.01%
+151
456
$12.9K ﹤0.01%
+68
457
$12.6K ﹤0.01%
+588
458
$12.6K ﹤0.01%
+62
459
$12.6K ﹤0.01%
+330
460
$12.6K ﹤0.01%
500
-72,976
461
$12.5K ﹤0.01%
+40
462
$12.4K ﹤0.01%
+196
463
$12.3K ﹤0.01%
+200
464
$12.3K ﹤0.01%
+1,100
465
$12K ﹤0.01%
373
-104,494
466
$11.9K ﹤0.01%
+167
467
$11.7K ﹤0.01%
+420
468
$11.7K ﹤0.01%
+259
469
$11.4K ﹤0.01%
+107
470
$11.4K ﹤0.01%
+52
471
$11.4K ﹤0.01%
+159
472
$11.1K ﹤0.01%
+65
473
$11.1K ﹤0.01%
+298
474
$10.8K ﹤0.01%
+186
475
$10.8K ﹤0.01%
+476
17 18
19
20 21