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
51
$2.06M 0.37%
4,484
-8
52
$2.05M 0.37%
23,999
+1,349
53
$2.04M 0.37%
10,160
+2,487
54
$1.95M 0.35%
23,420
+950
55
$1.91M 0.34%
4,822
+681
56
$1.87M 0.34%
15,613
+207
57
$1.86M 0.33%
6,186
+423
58
$1.85M 0.33%
45,208
-4,383
59
$1.83M 0.33%
16,135
-1,433
60
$1.81M 0.33%
8,691
+669
61
$1.8M 0.32%
+74,194
62
$1.8M 0.32%
3,530
-53
63
$1.73M 0.31%
15,036
-27
64
$1.7M 0.31%
15,277
+867
65
$1.67M 0.3%
9,536
+379
66
$1.67M 0.3%
36,304
+808
67
$1.67M 0.3%
4,565
+89
68
$1.66M 0.3%
3,803
+109
69
$1.62M 0.29%
28,435
+532
70
$1.62M 0.29%
5,352
-17
71
$1.56M 0.28%
15,143
+1,117
72
$1.54M 0.28%
7,418
+259
73
$1.52M 0.27%
40,220
+1,860
74
$1.51M 0.27%
3,500
-5
75
$1.49M 0.27%
13,906
-39
1 2
3
4 5