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
$916M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.18M
3
+$2.78M
4
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$2.43M
5
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$2.32M

Top Sells

1
+$9.84M
2
+$2.6M
3
+$2.46M
4
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$2.31M
5
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$1.91M

Sector Composition

1 Technology 21.77%
2 Financials 10.17%
3 Industrials 6.91%
4 Communication Services 5.69%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$179B
$9.16M 1%
62,884
+11,833
APO icon
27
Apollo Global Management
APO
$77.9B
$9.12M 1%
68,427
+722
COST icon
28
Costco
COST
$417B
$9.03M 0.99%
9,759
+256
LLY icon
29
Eli Lilly
LLY
$926B
$8.82M 0.96%
11,566
+244
ORCL icon
30
Oracle
ORCL
$473B
$8.55M 0.93%
30,414
+435
GSSC icon
31
GS ActiveBeta US Small Cap Equity ETF
GSSC
$769M
$8.19M 0.89%
109,354
-467
AVGO icon
32
Broadcom
AVGO
$1.56T
$8.03M 0.88%
24,346
-639
META icon
33
Meta Platforms (Facebook)
META
$1.81T
$7.15M 0.78%
9,738
+396
TT icon
34
Trane Technologies
TT
$92.9B
$6.56M 0.72%
15,555
+502
PWR icon
35
Quanta Services
PWR
$71.1B
$6.27M 0.68%
15,130
+621
NFLX icon
36
Netflix
NFLX
$352B
$5.97M 0.65%
49,790
-120
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$5.42M 0.59%
65,346
+4,911
V icon
38
Visa
V
$622B
$5.36M 0.58%
15,696
+208
TSM icon
39
TSMC
TSM
$1.71T
$5.18M 0.57%
18,541
+281
GVIP icon
40
Goldman Sachs Hedge Industry VIP ETF
GVIP
$458M
$5.13M 0.56%
33,464
-1,323
KLAC icon
41
KLA
KLAC
$187B
$5.04M 0.55%
4,670
+67
BLK icon
42
Blackrock
BLK
$173B
$4.87M 0.53%
4,174
+156
QQQM icon
43
Invesco NASDAQ 100 ETF
QQQM
$72.2B
$4.73M 0.52%
19,149
+1,485
PANW icon
44
Palo Alto Networks
PANW
$123B
$4.61M 0.5%
22,656
+5,916
VO icon
45
Vanguard Mid-Cap ETF
VO
$92.8B
$4.42M 0.48%
15,055
+387
WFC icon
46
Wells Fargo
WFC
$280B
$4.32M 0.47%
51,511
+1,561
STX icon
47
Seagate
STX
$88B
$4.19M 0.46%
17,736
-120
STOT icon
48
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$340M
$4.06M 0.44%
85,765
+6,455
AXP icon
49
American Express
AXP
$243B
$3.9M 0.43%
11,728
+539
BX icon
50
Blackstone
BX
$110B
$3.77M 0.41%
22,048
+1,173
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