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
651
$372 ﹤0.01%
+40
652
$352 ﹤0.01%
+1
653
$347 ﹤0.01%
+99
654
$322 ﹤0.01%
+30
655
$321 ﹤0.01%
+20
656
$307 ﹤0.01%
+8
657
$290 ﹤0.01%
+7
658
$255 ﹤0.01%
+24
659
$206 ﹤0.01%
+32
660
$191 ﹤0.01%
+5
661
$186 ﹤0.01%
+150
662
$181 ﹤0.01%
+4
663
$174 ﹤0.01%
+5
664
$166 ﹤0.01%
+40
665
$151 ﹤0.01%
+3
666
$137 ﹤0.01%
2
-3,107
667
$120 ﹤0.01%
+14
668
$116 ﹤0.01%
+105
669
$115 ﹤0.01%
+5
670
$114 ﹤0.01%
+2
671
$107 ﹤0.01%
+16
672
$104 ﹤0.01%
+16
673
$77 ﹤0.01%
+2
674
$74 ﹤0.01%
+11
675
$73 ﹤0.01%
+10
25 26
27
28 29