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
576
$3.42K ﹤0.01%
+300
577
$3.37K ﹤0.01%
+100
578
$3.37K ﹤0.01%
+300
579
$3.3K ﹤0.01%
+57
580
$3.21K ﹤0.01%
+25
581
$3.15K ﹤0.01%
+85
582
$3.09K ﹤0.01%
133
-44,662
583
$3.08K ﹤0.01%
+15
584
$3.07K ﹤0.01%
+1,982
585
$3.02K ﹤0.01%
+50
586
$3K ﹤0.01%
+45
587
$2.96K ﹤0.01%
+95
588
$2.89K ﹤0.01%
+86
589
$2.75K ﹤0.01%
+2,034
590
$2.56K ﹤0.01%
+171
591
$2.46K ﹤0.01%
+53
592
$2.42K ﹤0.01%
+177
593
$2.4K ﹤0.01%
+57
594
$2.4K ﹤0.01%
+48
595
$2.29K ﹤0.01%
+23
596
$2.28K ﹤0.01%
+15
597
$2.25K ﹤0.01%
+100
598
$2.21K ﹤0.01%
+64
599
$2.16K ﹤0.01%
+197
600
$2.09K ﹤0.01%
+78
22 23
24
25 26