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
$555M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$4.84M
3
+$2.48M
4
AUGW icon
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
+$1.8M
5
JUNW icon
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
+$1.3M

Top Sells

1
+$22.7M
2
+$4.12M
3
+$2.83M
4
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$1.48M
5
NVDA icon
NVIDIA
NVDA
+$1.2M

Sector Composition

1 Technology 15.2%
2 Financials 7.88%
3 Healthcare 7.27%
4 Industrials 6.05%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.26%
9,300
-211
77
$1.44M 0.26%
26,839
+110
78
$1.44M 0.26%
4,673
+56
79
$1.43M 0.26%
8,429
+131
80
$1.41M 0.25%
12,062
+270
81
$1.4M 0.25%
8,274
+485
82
$1.36M 0.25%
7,662
-502
83
$1.36M 0.24%
37,000
+1,400
84
$1.32M 0.24%
9,107
+216
85
$1.31M 0.24%
18,655
-1,233
86
$1.3M 0.23%
+50,933
87
$1.3M 0.23%
5,634
-5
88
$1.29M 0.23%
76,446
-70,587
89
$1.28M 0.23%
19,396
+158
90
$1.28M 0.23%
16,342
+505
91
$1.27M 0.23%
6,150
+238
92
$1.26M 0.23%
8,661
+26
93
$1.26M 0.23%
4,605
+607
94
$1.25M 0.23%
40,040
+811
95
$1.24M 0.22%
95,031
-5,349
96
$1.23M 0.22%
8,698
+392
97
$1.22M 0.22%
12,585
+565
98
$1.21M 0.22%
13,693
-777
99
$1.21M 0.22%
4,280
+147
100
$1.2M 0.22%
8,669
+559
2 3
4
5 6