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
551
$4.67K ﹤0.01%
+397
552
$4.66K ﹤0.01%
+164
553
$4.64K ﹤0.01%
+178
554
$4.62K ﹤0.01%
+116
555
$4.59K ﹤0.01%
+25
556
$4.5K ﹤0.01%
+84
557
$4.37K ﹤0.01%
+30
558
$4.32K ﹤0.01%
+134
559
$4.3K ﹤0.01%
+130
560
$4.3K ﹤0.01%
+185
561
$4.29K ﹤0.01%
+75
562
$4.26K ﹤0.01%
+300
563
$4.18K ﹤0.01%
+97
564
$4.16K ﹤0.01%
179
-23,445
565
$4.15K ﹤0.01%
+59
566
$4.13K ﹤0.01%
+36
567
$4K ﹤0.01%
+22
568
$3.9K ﹤0.01%
+67
569
$3.9K ﹤0.01%
+36
570
$3.77K ﹤0.01%
+100
571
$3.73K ﹤0.01%
+57
572
$3.61K ﹤0.01%
+100
573
$3.53K ﹤0.01%
+28
574
$3.51K ﹤0.01%
+53
575
$3.42K ﹤0.01%
+50
21 22
23
24 25