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
476
$10.8K ﹤0.01%
+111
477
$10.8K ﹤0.01%
+50
478
$10.6K ﹤0.01%
+386
479
$10.1K ﹤0.01%
+105
480
$10.1K ﹤0.01%
+59
481
$10K ﹤0.01%
+138
482
$9.78K ﹤0.01%
+74
483
$9.51K ﹤0.01%
+41
484
$9.21K ﹤0.01%
+45
485
$9.01K ﹤0.01%
+338
486
$8.89K ﹤0.01%
+115
487
$8.86K ﹤0.01%
+546
488
$8.85K ﹤0.01%
+88
489
$8.77K ﹤0.01%
+330
490
$8.73K ﹤0.01%
+112
491
$8.66K ﹤0.01%
35
-6,073
492
$8.51K ﹤0.01%
+144
493
$8.46K ﹤0.01%
+46
494
$8.43K ﹤0.01%
+205
495
$8.42K ﹤0.01%
+700
496
$8.31K ﹤0.01%
+200
497
$8.26K ﹤0.01%
+90
498
$8.18K ﹤0.01%
+133
499
$8.02K ﹤0.01%
+22
500
$7.94K ﹤0.01%
+139
18 19
20
21 22