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
101
$1.45M 0.2%
22,615
+3,770
102
$1.41M 0.19%
+3,180
103
$1.41M 0.19%
1,381
+162
104
$1.4M 0.19%
13,484
+405
105
$1.39M 0.19%
12,106
+1,534
106
$1.36M 0.19%
8,265
-11
107
$1.36M 0.19%
5,711
+98
108
$1.35M 0.19%
22,804
+121
109
$1.35M 0.19%
9,702
+233
110
$1.35M 0.19%
18,751
-3,932
111
$1.35M 0.19%
+39,607
112
$1.35M 0.19%
8,630
+237
113
$1.34M 0.18%
32,372
+1,356
114
$1.33M 0.18%
27,500
+493
115
$1.29M 0.18%
11,161
+1,491
116
$1.28M 0.18%
5,036
-4,266
117
$1.28M 0.18%
+16,652
118
$1.28M 0.18%
+16,093
119
$1.28M 0.18%
9,228
-22
120
$1.28M 0.17%
14,113
+110
121
$1.27M 0.17%
6,087
+1,015
122
$1.24M 0.17%
18,366
+1,596
123
$1.24M 0.17%
11,616
-114
124
$1.21M 0.17%
10,441
-1,016
125
$1.19M 0.16%
+46,203
3 4
5
6 7