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
51
$3.12M 0.4%
10,522
-105
52
$2.96M 0.38%
5,619
-8
53
$2.94M 0.38%
10,547
+46
54
$2.93M 0.38%
+13,936
55
$2.88M 0.37%
18,770
+123
56
$2.87M 0.37%
+85,372
57
$2.86M 0.37%
17,049
+40
58
$2.85M 0.37%
4,522
-199
59
$2.82M 0.36%
46,698
+986
60
$2.72M 0.35%
14,931
+361
61
$2.68M 0.35%
5,506
+52
62
$2.66M 0.34%
10,220
+38
63
$2.63M 0.34%
31,966
-50
64
$2.61M 0.34%
11,396
+174
65
$2.6M 0.34%
13,485
+23
66
$2.57M 0.33%
79,396
+68,322
67
$2.56M 0.33%
14,535
-338
68
$2.55M 0.33%
25,739
+855
69
$2.54M 0.33%
4,871
+77
70
$2.5M 0.32%
11,784
-261
71
$2.44M 0.32%
28,905
-452
72
$2.43M 0.31%
11,053
+19
73
$2.41M 0.31%
10,901
-68
74
$2.38M 0.31%
39,860
+1,020
75
$2.36M 0.3%
46,988
+1,371
1 2
3
4 5