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GLR

Great Lakes Retirement Portfolio holdings

AUM $967M
1-Year Est. Return 25.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.47%
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
+$3.87M
2
+$2.78M
3
+$2.7M
4
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$2.38M
5
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$2.28M

Top Sells

1
+$9.19M
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
26
$9.16M 1%
62,884
+11,833
27
$9.12M 1%
68,427
+722
28
$9.03M 0.99%
9,759
+256
29
$8.82M 0.96%
11,566
+244
30
$8.55M 0.93%
30,414
+435
31
$8.19M 0.89%
109,354
-467
32
$8.03M 0.88%
24,346
-639
33
$7.15M 0.78%
9,738
+396
34
$6.56M 0.72%
15,555
+502
35
$6.27M 0.68%
15,130
+621
36
$5.97M 0.65%
49,790
-120
37
$5.42M 0.59%
65,346
+4,911
38
$5.36M 0.58%
15,696
+208
39
$5.18M 0.57%
18,541
+281
40
$5.13M 0.56%
33,464
-1,323
41
$5.04M 0.55%
4,670
+67
42
$4.87M 0.53%
4,174
+156
43
$4.73M 0.52%
19,149
+1,485
44
$4.61M 0.5%
22,656
+5,916
45
$4.42M 0.48%
60,220
+1,548
46
$4.32M 0.47%
51,511
+1,561
47
$4.19M 0.46%
17,736
-120
48
$4.06M 0.44%
85,765
+6,455
49
$3.9M 0.43%
11,728
+539
50
$3.77M 0.41%
22,048
+1,173
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