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
201
$147K 0.02%
+855
202
$145K 0.02%
+912
203
$145K 0.02%
+1,930
204
$144K 0.02%
+3,501
205
$137K 0.02%
+466
206
$137K 0.02%
+1,539
207
$134K 0.02%
+2,487
208
$130K 0.02%
+677
209
$128K 0.02%
+1,310
210
$122K 0.02%
+673
211
$121K 0.02%
+2,451
212
$120K 0.02%
+608
213
$119K 0.02%
+1,116
214
$116K 0.02%
+369
215
$108K 0.01%
3,491
-22,373
216
$107K 0.01%
+970
217
$106K 0.01%
+343
218
$105K 0.01%
+1,021
219
$99.6K 0.01%
+630
220
$96.6K 0.01%
2,365
-7,020
221
$95K 0.01%
+3,266
222
$91.2K 0.01%
+555
223
$89.4K 0.01%
+688
224
$89.2K 0.01%
+166
225
$88.7K 0.01%
+831
7 8
9
10 11