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
QCOM icon
51
Qualcomm
QCOM
$162B
$3.76M 0.41%
22,584
+897
CAT icon
52
Caterpillar
CAT
$308B
$3.53M 0.39%
7,396
+412
MA icon
53
Mastercard
MA
$484B
$3.52M 0.38%
6,188
+272
AMP icon
54
Ameriprise Financial
AMP
$48.8B
$3.51M 0.38%
7,155
-241
IBM icon
55
IBM
IBM
$287B
$3.51M 0.38%
12,437
+697
PH icon
56
Parker-Hannifin
PH
$118B
$3.5M 0.38%
4,623
-608
SO icon
57
Southern Company
SO
$98.3B
$3.49M 0.38%
36,868
+2,297
AMGN icon
58
Amgen
AMGN
$184B
$3.46M 0.38%
12,244
+891
KIM icon
59
Kimco Realty
KIM
$14.2B
$3.44M 0.38%
157,527
+14,898
PG icon
60
Procter & Gamble
PG
$353B
$3.27M 0.36%
21,276
+2,106
MRVL icon
61
Marvell Technology
MRVL
$66.8B
$3.18M 0.35%
+37,772
TUA icon
62
Simplify Short Term Treasury Futures Strategy ETF
TUA
$652M
$3.12M 0.34%
142,810
-6,783
COP icon
63
ConocoPhillips
COP
$128B
$3.04M 0.33%
32,190
+2,158
DKS icon
64
Dick's Sporting Goods
DKS
$18.4B
$2.99M 0.33%
13,475
+733
GLW icon
65
Corning
GLW
$88.2B
$2.99M 0.33%
36,414
+1,099
TMUS icon
66
T-Mobile US
TMUS
$220B
$2.98M 0.32%
12,428
+745
ADI icon
67
Analog Devices
ADI
$152B
$2.93M 0.32%
11,935
+194
WMT icon
68
Walmart Inc
WMT
$950B
$2.89M 0.32%
28,033
+301
DE icon
69
Deere & Co
DE
$142B
$2.88M 0.31%
6,308
+314
URI icon
70
United Rentals
URI
$49.6B
$2.86M 0.31%
2,992
+74
AXON icon
71
Axon Enterprise
AXON
$38.5B
$2.85M 0.31%
3,969
+97
SIXP icon
72
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$50.1M
$2.78M 0.3%
+90,116
J icon
73
Jacobs Solutions
J
$16B
$2.75M 0.3%
18,347
+1,251
DECW icon
74
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$219M
$2.73M 0.3%
82,681
-7,814
PEG icon
75
Public Service Enterprise Group
PEG
$41B
$2.72M 0.3%
32,638
+1,442
1 2
3
4 5