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
1
$49.3M 6.76%
1,966,149
+35,403
2
$45.6M 6.26%
369,356
-10,834
3
$22.4M 3.07%
314,866
-9,624
4
$22.4M 3.07%
687,042
+2,844
5
$21.9M 3%
120,022
+4,089
6
$21.2M 2.91%
109,778
+4,083
7
$18.9M 2.6%
900,720
-12,243
8
$17.7M 2.43%
39,665
+1,435
9
$17.6M 2.42%
83,670
+6,486
10
$14.9M 2.05%
243,783
-16,909
11
$14.8M 2.03%
232,229
-5,163
12
$13.6M 1.86%
278,267
-6,694
13
$12.2M 1.67%
13,480
+525
14
$11.4M 1.57%
229,220
-7,404
15
$11.4M 1.57%
43,560
+994
16
$11.3M 1.55%
69,615
+8,436
17
$10.8M 1.48%
170,314
+3,784
18
$9.97M 1.37%
135,347
+8,846
19
$9.89M 1.36%
15,292
+375
20
$9.71M 1.33%
301,172
-19,621
21
$9.43M 1.29%
221,832
+13,202
22
$8.9M 1.22%
223,725
+14,528
23
$8.71M 1.19%
40,780
+2,939
24
$8.65M 1.19%
34,564
+2,031
25
$8.39M 1.15%
31,249
-584
1
2 3 4 5