GLR

Great Lakes Retirement Portfolio holdings

AUM $916M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$4.84M
3
+$2.48M
4
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$1.8M
5
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$1.3M

Top Sells

1
+$22.7M
2
+$4.12M
3
+$2.83M
4
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$1.48M
5
NVDA icon
NVIDIA
NVDA
+$1.2M

Sector Composition

1 Technology 15.2%
2 Financials 7.88%
3 Healthcare 7.27%
4 Industrials 6.05%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-232,664
227
– –
-7,248
228
– –
-44,361
229
– –
-2,245
230
– –
-1,764
231
– –
-19,391
232
– –
-2,216
233
– –
-1,711
234
– –
-550
235
– –
-3,169
236
– –
-13,437
6 7 8 9
10