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
76
$2.08M 0.29%
8,817
+165
77
$2.02M 0.28%
4,524
+21
78
$2M 0.27%
17,288
+5,797
79
$1.94M 0.27%
5,181
-460
80
$1.92M 0.26%
13,931
+1,085
81
$1.89M 0.26%
10,714
+1,788
82
$1.86M 0.26%
17,894
-384
83
$1.85M 0.25%
5,557
+473
84
$1.84M 0.25%
54,494
+10,317
85
$1.83M 0.25%
25,385
+4,254
86
$1.75M 0.24%
81,886
+12,425
87
$1.74M 0.24%
3,136
-527
88
$1.74M 0.24%
14,655
+36
89
$1.73M 0.24%
5,038
-460
90
$1.73M 0.24%
22,997
+3,163
91
$1.73M 0.24%
7,855
+177
92
$1.63M 0.22%
7,192
+1,168
93
$1.62M 0.22%
+11,494
94
$1.61M 0.22%
45,512
+335
95
$1.54M 0.21%
4,525
+275
96
$1.52M 0.21%
+45,582
97
$1.5M 0.21%
+30,037
98
$1.48M 0.2%
19,102
+2,542
99
$1.46M 0.2%
4,819
+22
100
$1.45M 0.2%
10,286
+1,479
2 3
4
5 6