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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
$967M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.36M
3
+$9.2M
4
BAC icon
Bank of America
BAC
+$3.11M
5
BX icon
Blackstone
BX
+$2.72M

Top Sells

1
+$7.69M
2
+$6.41M
3
+$3.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.37M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.72M

Sector Composition

1 Technology 19.32%
2 Financials 9.54%
3 Industrials 8.05%
4 Energy 7%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$92.6B
$2.74M 0.28%
13,150
+40
TMUS icon
77
T-Mobile US
TMUS
$204B
$2.7M 0.28%
12,869
+47
LOW icon
78
Lowe's Companies
LOW
$123B
$2.68M 0.28%
11,325
+737
HLT icon
79
Hilton Worldwide
HLT
$79B
$2.63M 0.27%
+8,662
CSX icon
80
CSX Corp
CSX
$88.1B
$2.63M 0.27%
64,035
+231
AZN icon
81
AstraZeneca
AZN
$275B
$2.62M 0.27%
+13,309
KR icon
82
Kroger
KR
$39.5B
$2.6M 0.27%
35,979
-1,123
TUA icon
83
Simplify Short Term Treasury Futures Strategy ETF
TUA
$749M
$2.6M 0.27%
123,290
-11,323
COP icon
84
ConocoPhillips
COP
$137B
$2.59M 0.27%
19,605
+792
TXN icon
85
Texas Instruments
TXN
$285B
$2.54M 0.26%
13,068
+6
QSR icon
86
Restaurant Brands International
QSR
$26.2B
$2.41M 0.25%
32,330
+50
SIXO icon
87
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$127M
$2.39M 0.25%
70,863
-7,378
OCTW icon
88
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$2.32M 0.24%
60,208
-6,549
F icon
89
Ford
F
$58.9B
$2.21M 0.23%
+191,827
RY icon
90
Royal Bank of Canada
RY
$277B
$2.17M 0.22%
13,424
+452
CSCO icon
91
Cisco
CSCO
$474B
$2.15M 0.22%
27,670
+2,113
LHX icon
92
L3Harris
LHX
$56.7B
$2.13M 0.22%
+6,177
URI icon
93
United Rentals
URI
$67.9B
$2.12M 0.22%
2,911
-88
SEPW icon
94
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$109M
$2.1M 0.22%
66,603
-7,375
PEG icon
95
Public Service Enterprise Group
PEG
$39.9B
$2.06M 0.21%
25,415
+2,018
ITW icon
96
Illinois Tool Works
ITW
$75.5B
$2.02M 0.21%
7,731
+470
MCD icon
97
McDonald's
MCD
$203B
$2.02M 0.21%
6,508
+589
JULW icon
98
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$233M
$2.01M 0.21%
51,710
-5,806
TMO icon
99
Thermo Fisher Scientific
TMO
$176B
$1.98M 0.2%
4,022
+197
COF icon
100
Capital One
COF
$121B
$1.9M 0.2%
10,430
+786
2 3
4
5 6