GLR

Great Lakes Retirement Portfolio holdings

AUM $916M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
+$3.85M
2
+$3.18M
3
+$2.78M
4
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$2.43M
5
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$2.32M

Top Sells

1
+$9.84M
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
SCHO icon
76
Schwab Short-Term US Treasury ETF
SCHO
$11.6B
$2.71M 0.3%
111,038
+8,378
FTSM icon
77
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$2.7M 0.3%
45,148
+3,425
FLDR icon
78
Fidelity Low Duration Bond Factor ETF
FLDR
$1.29B
$2.7M 0.29%
53,720
+4,081
NOW icon
79
ServiceNow
NOW
$123B
$2.67M 0.29%
14,515
+785
DD icon
80
DuPont de Nemours
DD
$18.4B
$2.55M 0.28%
78,327
+7,294
DELL icon
81
Dell
DELL
$75.6B
$2.54M 0.28%
17,902
+474
CMG icon
82
Chipotle Mexican Grill
CMG
$51.4B
$2.49M 0.27%
63,449
+8,372
SHEL icon
83
Shell
SHEL
$218B
$2.48M 0.27%
34,627
+3,191
HD icon
84
Home Depot
HD
$372B
$2.46M 0.27%
6,069
+180
KR icon
85
Kroger
KR
$39.7B
$2.43M 0.27%
36,120
+2,169
SEPW icon
86
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$277M
$2.43M 0.27%
+77,430
LOW icon
87
Lowe's Companies
LOW
$150B
$2.4M 0.26%
9,553
+730
JULW icon
88
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$304M
$2.32M 0.25%
+60,322
SPYM
89
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$2.31M 0.25%
29,490
-4,022
BSX icon
90
Boston Scientific
BSX
$140B
$2.3M 0.25%
23,585
+598
TXN icon
91
Texas Instruments
TXN
$195B
$2.29M 0.25%
12,450
+793
CSX icon
92
CSX Corp
CSX
$70B
$2.19M 0.24%
61,621
+5,872
PNC icon
93
PNC Financial Services
PNC
$90.2B
$2.18M 0.24%
10,830
-2,738
ABT icon
94
Abbott
ABT
$190B
$2.17M 0.24%
16,239
+1,283
SPGI icon
95
S&P Global
SPGI
$160B
$2.17M 0.24%
4,461
+65
ACM icon
96
Aecom
ACM
$12.4B
$2.12M 0.23%
16,255
+323
ASML icon
97
ASML
ASML
$551B
$2.1M 0.23%
2,168
+113
PSX icon
98
Phillips 66
PSX
$57.6B
$2.09M 0.23%
15,366
+2,101
ZTS icon
99
Zoetis
ZTS
$54.8B
$2.07M 0.23%
14,178
+1,459
PAYX icon
100
Paychex
PAYX
$36.9B
$2.05M 0.22%
16,191
+1,021
2 3
4
5 6