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
626
$958 ﹤0.01%
+9
627
$916 ﹤0.01%
+25
628
$905 ﹤0.01%
+24
629
$903 ﹤0.01%
+9
630
$899 ﹤0.01%
+17
631
$897 ﹤0.01%
+3
632
$890 ﹤0.01%
+22
633
$888 ﹤0.01%
+25
634
$888 ﹤0.01%
+28
635
$884 ﹤0.01%
+1,277
636
$871 ﹤0.01%
+25
637
$861 ﹤0.01%
+18
638
$857 ﹤0.01%
+25
639
$853 ﹤0.01%
+67
640
$823 ﹤0.01%
3
-2,825
641
$808 ﹤0.01%
+19
642
$784 ﹤0.01%
+16
643
$730 ﹤0.01%
+84
644
$628 ﹤0.01%
+23
645
$554 ﹤0.01%
+4
646
$533 ﹤0.01%
+14
647
$511 ﹤0.01%
+5
648
$489 ﹤0.01%
+25
649
$456 ﹤0.01%
+101
650
$443 ﹤0.01%
+20
24 25
26
27 28