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
$774M
AUM Growth
-$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.73M
3
+$3.73M
4
DECW icon
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
+$3.18M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.93M

Top Sells

1
+$8.87M
2
+$7.69M
3
+$4.16M
4
AUGW icon
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
+$3.32M
5
MCK icon
McKesson
MCK
+$3.14M

Sector Composition

1 Technology 18.34%
2 Financials 10.32%
3 Healthcare 6.48%
4 Consumer Discretionary 6.08%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.57M 1.11%
9,348
-128
27
$8.49M 1.1%
37,002
+542
28
$8.4M 1.08%
10,880
-130
29
$7.57M 0.98%
299,710
+3,649
30
$6.68M 0.86%
27,876
-102
31
$6.6M 0.85%
13,047
-43
32
$6.38M 0.82%
15,234
-185
33
$5.85M 0.76%
25,245
-1,676
34
$5.5M 0.71%
14,904
-416
35
$5.17M 0.67%
8,826
-135
36
$5.03M 0.65%
+4,906
37
$5M 0.65%
45,270
+222
38
$4.7M 0.61%
57,283
+1,680
39
$4.33M 0.56%
48,550
-840
40
$4.3M 0.56%
13,611
-46
41
$4.08M 0.53%
59,196
-6,899
42
$3.79M 0.49%
30,587
+975
43
$3.74M 0.48%
7,021
-228
44
$3.52M 0.45%
75,173
+2,290
45
$3.27M 0.42%
5,140
-43
46
$3.26M 0.42%
12,335
+591
47
$3.24M 0.42%
18,815
+509
48
$3.23M 0.42%
9,675
+149
49
$3.23M 0.42%
16,377
+78
50
$3.18M 0.41%
+104,664
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