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
176
$373K 0.05%
6,914
+922
177
$354K 0.05%
11,422
-1,116
178
$353K 0.05%
10,926
-1,191
179
$351K 0.05%
12,051
+1,431
180
$349K 0.05%
8,960
-1,054
181
$348K 0.05%
1,348
+359
182
$344K 0.05%
11,291
-1,061
183
$342K 0.05%
8,447
-743
184
$340K 0.05%
+4,522
185
$337K 0.05%
19,640
-1,804
186
$336K 0.05%
12,331
-1,159
187
$324K 0.04%
+13,158
188
$302K 0.04%
+3,157
189
$281K 0.04%
+1,211
190
$276K 0.04%
9,659
191
$259K 0.04%
1,414
+2
192
$248K 0.03%
+4,424
193
$244K 0.03%
1,918
194
$232K 0.03%
1,336
195
$226K 0.03%
2,634
+149
196
$225K 0.03%
+3,961
197
$204K 0.03%
956
-1,811
198
$173K 0.02%
+1,072
199
$168K 0.02%
+10,549
200
$159K 0.02%
+293
6 7
8
9 10