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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
51
$3.76M 0.41%
22,584
+897
52
$3.53M 0.39%
7,396
+412
53
$3.52M 0.38%
6,188
+272
54
$3.51M 0.38%
7,155
-241
55
$3.51M 0.38%
12,437
+697
56
$3.5M 0.38%
4,623
-608
57
$3.49M 0.38%
36,868
+2,297
58
$3.46M 0.38%
12,244
+891
59
$3.44M 0.38%
157,527
+14,898
60
$3.27M 0.36%
21,276
+2,106
61
$3.18M 0.35%
+37,772
62
$3.12M 0.34%
142,810
-6,783
63
$3.04M 0.33%
32,190
+2,158
64
$2.99M 0.33%
13,475
+733
65
$2.99M 0.33%
36,414
+1,099
66
$2.98M 0.32%
12,428
+745
67
$2.93M 0.32%
11,935
+194
68
$2.89M 0.32%
28,033
+301
69
$2.88M 0.31%
6,308
+314
70
$2.86M 0.31%
2,992
+74
71
$2.85M 0.31%
3,969
+97
72
$2.78M 0.3%
+90,116
73
$2.75M 0.3%
18,347
+1,251
74
$2.73M 0.3%
82,681
-7,814
75
$2.72M 0.3%
32,638
+1,442
1 2
3
4 5