GLR

Great Lakes Retirement Portfolio holdings

AUM $916M
1-Year Est. Return 18.53%
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. Large Cap Buffer20 Aug ETF
AUGW
+$1.8M
5
JUNW icon
AllianzIM U.S. Large Cap 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
26
$5.64M 1.02%
230,783
+11,421
27
$5.33M 0.96%
194,787
+14,000
28
$4.99M 0.9%
73,388
+2,999
29
$4.96M 0.89%
8,777
+292
30
$4.79M 0.86%
12,871
+520
31
$4.7M 0.85%
93,419
-4,915
32
$4.37M 0.79%
104,344
+4,734
33
$3.69M 0.67%
49,091
-4,922
34
$3.28M 0.59%
5,071
+165
35
$3.27M 0.59%
22,567
+399
36
$3.27M 0.59%
19,168
+1,614
37
$3.14M 0.57%
15,362
+244
38
$2.79M 0.5%
27,728
-28,121
39
$2.6M 0.47%
54,153
-5,488
40
$2.49M 0.45%
6,100
+107
41
$2.48M 0.45%
+9,212
42
$2.44M 0.44%
9,276
+295
43
$2.31M 0.42%
94,253
-7,962
44
$2.21M 0.4%
31,703
-2,688
45
$2.18M 0.39%
4,304
-358
46
$2.17M 0.39%
6,044
+293
47
$2.15M 0.39%
10,581
+433
48
$2.14M 0.39%
11,420
+402
49
$2.07M 0.37%
5,499
-140
50
$2.06M 0.37%
6,256
+38
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