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
151
$695K 0.1%
+24,462
152
$688K 0.09%
18,022
+2,003
153
$684K 0.09%
1,041
-577
154
$680K 0.09%
7,346
155
$680K 0.09%
20,117
+999
156
$658K 0.09%
9,296
-4,543
157
$654K 0.09%
12,104
+6,168
158
$582K 0.08%
3,324
-152
159
$572K 0.08%
44,198
-967
160
$572K 0.08%
2,706
+313
161
$571K 0.08%
4,817
162
$562K 0.08%
3,066
-96
163
$560K 0.08%
5,645
+622
164
$542K 0.07%
1,080
-658
165
$504K 0.07%
1,569
-71
166
$473K 0.06%
6,449
-9,160
167
$460K 0.06%
+6,191
168
$452K 0.06%
7,496
-547
169
$423K 0.06%
+3,197
170
$402K 0.06%
+2,849
171
$394K 0.05%
12,552
-980
172
$388K 0.05%
4,531
-1,995
173
$380K 0.05%
675
-34
174
$378K 0.05%
3,062
-177
175
$373K 0.05%
2,002
+13
5 6
7
8 9