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
501
$7.85K ﹤0.01%
+249
502
$7.78K ﹤0.01%
+85
503
$7.77K ﹤0.01%
+200
504
$7.76K ﹤0.01%
+134
505
$7.74K ﹤0.01%
+20
506
$7.6K ﹤0.01%
17
-2,643
507
$6.99K ﹤0.01%
+140
508
$6.96K ﹤0.01%
+41
509
$6.91K ﹤0.01%
+114
510
$6.78K ﹤0.01%
+408
511
$6.72K ﹤0.01%
+145
512
$6.63K ﹤0.01%
+700
513
$6.58K ﹤0.01%
+166
514
$6.5K ﹤0.01%
+73
515
$6.5K ﹤0.01%
+100
516
$6.43K ﹤0.01%
+60
517
$6.28K ﹤0.01%
+46
518
$6.17K ﹤0.01%
+127
519
$6.08K ﹤0.01%
+575
520
$6.01K ﹤0.01%
+730
521
$5.91K ﹤0.01%
+200
522
$5.81K ﹤0.01%
+152
523
$5.74K ﹤0.01%
+50
524
$5.7K ﹤0.01%
+100
525
$5.69K ﹤0.01%
+106
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