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
26
$8.01M 1.1%
9,424
+472
27
$7.53M 1.03%
151,391
+53,465
28
$7.2M 0.99%
+152,551
29
$7.12M 0.98%
285,144
+22,367
30
$6.99M 0.96%
55,501
+2,115
31
$6.81M 0.93%
143,570
+7,356
32
$6.53M 0.9%
14,886
+832
33
$6.41M 0.88%
12,587
+274
34
$5.62M 0.77%
27,786
+5,417
35
$5.03M 0.69%
15,294
+778
36
$4.83M 0.66%
8,266
+724
37
$4.31M 0.59%
67,276
-5,046
38
$4.25M 0.58%
26,470
-460
39
$4.19M 0.57%
41,451
+4,742
40
$3.99M 0.55%
4,836
-205
41
$3.84M 0.53%
43,836
+6,156
42
$3.64M 0.5%
4,620
-494
43
$3.47M 0.48%
7,223
+298
44
$3.37M 0.46%
13,263
+1,267
45
$3.28M 0.45%
48,660
+5,980
46
$3.2M 0.44%
27,954
+8,986
47
$3.15M 0.43%
10,095
+840
48
$3.14M 0.43%
28,415
+1,273
49
$3.12M 0.43%
11,550
+328
50
$3.07M 0.42%
7,184
+792
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