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
$774M
AUM Growth
-$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.73M
3
+$3.73M
4
DECW icon
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
+$3.18M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.93M

Top Sells

1
+$8.87M
2
+$7.69M
3
+$4.16M
4
AUGW icon
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
+$3.32M
5
MCK icon
McKesson
MCK
+$3.14M

Sector Composition

1 Technology 18.34%
2 Financials 10.32%
3 Healthcare 6.48%
4 Consumer Discretionary 6.08%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.36M 0.3%
110,984
+22,862
77
$2.34M 0.3%
97,338
+2,870
78
$2.32M 0.3%
5,481
-50
79
$2.31M 0.3%
6,363
+116
80
$2.27M 0.29%
13,651
-177
81
$2.27M 0.29%
3,814
-59
82
$2.25M 0.29%
+28,810
83
$2.22M 0.29%
21,884
-13,538
84
$2.21M 0.28%
4,429
-80
85
$2.19M 0.28%
18,981
-197
86
$2.18M 0.28%
21,693
+1,131
87
$2.17M 0.28%
30,863
-128
88
$2.13M 0.28%
+59,942
89
$2.09M 0.27%
5,371
+140
90
$2.06M 0.27%
23,018
-301
91
$2.05M 0.26%
2,909
-12,588
92
$2.02M 0.26%
14,407
-293
93
$2.02M 0.26%
15,251
+160
94
$1.95M 0.25%
7,885
-109
95
$1.9M 0.25%
23,578
+114
96
$1.89M 0.24%
59,325
+2,326
97
$1.88M 0.24%
8,989
+232
98
$1.87M 0.24%
30,635
-69
99
$1.82M 0.24%
2,556
+14
100
$1.81M 0.23%
19,960
+952
2 3
4
5 6