GLR

Great Lakes Retirement Portfolio holdings

AUM $962M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$962M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.68M
3
+$2.58M
4
QSR icon
Restaurant Brands International
QSR
+$2.22M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.95M

Top Sells

1
+$2.78M
2
+$2.73M
3
+$2.49M
4
ZTS icon
Zoetis
ZTS
+$2.07M
5
DD icon
DuPont de Nemours
DD
+$1.64M

Sector Composition

1 Technology 21.31%
2 Financials 10.26%
3 Industrials 6.69%
4 Communication Services 6.05%
5 Energy 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCTW icon
76
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$549M
$2.6M 0.27%
+66,757
TMUS icon
77
T-Mobile US
TMUS
$239B
$2.6M 0.27%
12,822
+394
LOW icon
78
Lowe's Companies
LOW
$135B
$2.55M 0.27%
10,588
+1,035
J icon
79
Jacobs Solutions
J
$15.2B
$2.51M 0.26%
18,927
+580
ASML icon
80
ASML
ASML
$529B
$2.45M 0.25%
2,289
+121
URI icon
81
United Rentals
URI
$46.8B
$2.43M 0.25%
2,999
+7
NOW icon
82
ServiceNow
NOW
$124B
$2.38M 0.25%
15,529
+1,014
DELL icon
83
Dell
DELL
$102B
$2.37M 0.25%
18,833
+931
SEPW icon
84
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$284M
$2.36M 0.25%
73,978
-3,452
COF icon
85
Capital One
COF
$115B
$2.34M 0.24%
9,644
+225
KR icon
86
Kroger
KR
$45.8B
$2.32M 0.24%
37,102
+982
CSX icon
87
CSX Corp
CSX
$75B
$2.31M 0.24%
63,804
+2,183
TXN icon
88
Texas Instruments
TXN
$178B
$2.27M 0.24%
13,062
+612
AXON icon
89
Axon Enterprise
AXON
$40.7B
$2.26M 0.24%
3,987
+18
BSX icon
90
Boston Scientific
BSX
$106B
$2.25M 0.23%
23,603
+18
JULW icon
91
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$300M
$2.25M 0.23%
57,516
-2,806
QSR icon
92
Restaurant Brands International
QSR
$26B
$2.22M 0.23%
+32,280
TMO icon
93
Thermo Fisher Scientific
TMO
$176B
$2.22M 0.23%
3,825
+1,197
RY icon
94
Royal Bank of Canada
RY
$230B
$2.21M 0.23%
12,972
+313
SPYM
95
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$2.15M 0.22%
26,862
-2,628
ABT icon
96
Abbott
ABT
$194B
$2.12M 0.22%
16,930
+691
BKNG icon
97
Booking.com
BKNG
$141B
$2.12M 0.22%
395
+23
CRM icon
98
Salesforce
CRM
$182B
$2.09M 0.22%
7,891
+711
SYK icon
99
Stryker
SYK
$135B
$2.05M 0.21%
5,831
+450
PSX icon
100
Phillips 66
PSX
$69.6B
$2.05M 0.21%
15,859
+493
2 3
4
5 6