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
126
$1.16M 0.16%
294
+34
127
$1.13M 0.15%
7,912
+1,755
128
$1.13M 0.15%
3,776
+726
129
$1.13M 0.15%
12,305
+237
130
$1.12M 0.15%
+3,800
131
$1.11M 0.15%
2,649
+278
132
$1.11M 0.15%
375
+37
133
$1.11M 0.15%
6,722
-1,749
134
$1.1M 0.15%
7,530
-1,426
135
$1.05M 0.14%
11,896
+1,511
136
$1.03M 0.14%
9,159
+11
137
$1.02M 0.14%
5,035
+592
138
$1.02M 0.14%
6,722
-81
139
$1M 0.14%
7,191
+1,965
140
$983K 0.13%
20,693
+586
141
$983K 0.13%
8,325
+852
142
$949K 0.13%
33,596
+11,701
143
$946K 0.13%
15,801
+5,552
144
$944K 0.13%
24,311
+616
145
$919K 0.13%
16,703
-5,492
146
$907K 0.12%
9,599
-104
147
$841K 0.12%
1,536
-868
148
$748K 0.1%
3,201
-740
149
$724K 0.1%
6,448
+986
150
$703K 0.1%
19,762
-2,235
4 5
6
7 8