GLR

Great Lakes Retirement Portfolio holdings

AUM $916M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
51
$3.07M 0.42%
6,082
+51
52
$3.02M 0.41%
+105,692
53
$2.79M 0.38%
44,582
+5,682
54
$2.78M 0.38%
15,920
+3,231
55
$2.75M 0.38%
12,068
+87
56
$2.7M 0.37%
11,113
+834
57
$2.64M 0.36%
14,942
-72
58
$2.62M 0.36%
5,177
+454
59
$2.6M 0.36%
4,698
+252
60
$2.49M 0.34%
5,327
+227
61
$2.49M 0.34%
10,291
+1,007
62
$2.46M 0.34%
19,742
+12,571
63
$2.44M 0.33%
5,527
+545
64
$2.42M 0.33%
10,449
+994
65
$2.37M 0.32%
9,214
+874
66
$2.36M 0.32%
30,786
-4,758
67
$2.36M 0.32%
+10,977
68
$2.35M 0.32%
2,237
+98
69
$2.24M 0.31%
11,241
-21
70
$2.19M 0.3%
17,729
+2,924
71
$2.19M 0.3%
12,936
+64
72
$2.18M 0.3%
+85,404
73
$2.16M 0.3%
69,438
-7,044
74
$2.15M 0.3%
29,230
+598
75
$2.13M 0.29%
13,713
+6,047
1 2
3
4 5