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
601
$2.05K ﹤0.01%
+43
602
$2.04K ﹤0.01%
+46
603
$2.02K ﹤0.01%
+394
604
$1.88K ﹤0.01%
+50
605
$1.87K ﹤0.01%
+60
606
$1.85K ﹤0.01%
+796
607
$1.82K ﹤0.01%
+23
608
$1.81K ﹤0.01%
+80
609
$1.75K ﹤0.01%
+67
610
$1.72K ﹤0.01%
+8
611
$1.5K ﹤0.01%
+60
612
$1.49K ﹤0.01%
+49
613
$1.49K ﹤0.01%
+42
614
$1.48K ﹤0.01%
+15
615
$1.41K ﹤0.01%
+13
616
$1.41K ﹤0.01%
+12
617
$1.29K ﹤0.01%
+173
618
$1.28K ﹤0.01%
+31
619
$1.27K ﹤0.01%
+28
620
$1.23K ﹤0.01%
+41
621
$1.18K ﹤0.01%
+6
622
$1.06K ﹤0.01%
+1,000
623
$1.02K ﹤0.01%
+20
624
$978 ﹤0.01%
+19
625
$961 ﹤0.01%
+9
23 24
25
26 27