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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
$916M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.78M
3
+$2.7M
4
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$2.38M
5
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$2.28M

Top Sells

1
+$9.19M
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
76
$2.71M 0.3%
111,038
+8,378
77
$2.7M 0.3%
45,148
+3,425
78
$2.7M 0.29%
53,720
+4,081
79
$2.67M 0.29%
14,515
+785
80
$2.55M 0.28%
78,327
+7,294
81
$2.54M 0.28%
17,902
+474
82
$2.49M 0.27%
63,449
+8,372
83
$2.48M 0.27%
34,627
+3,191
84
$2.46M 0.27%
6,069
+180
85
$2.43M 0.27%
36,120
+2,169
86
$2.43M 0.27%
+77,430
87
$2.4M 0.26%
9,553
+730
88
$2.32M 0.25%
+60,322
89
$2.31M 0.25%
29,490
-4,022
90
$2.3M 0.25%
23,585
+598
91
$2.29M 0.25%
12,450
+793
92
$2.19M 0.24%
61,621
+5,872
93
$2.18M 0.24%
10,830
-2,738
94
$2.17M 0.24%
16,239
+1,283
95
$2.17M 0.24%
4,461
+65
96
$2.12M 0.23%
16,255
+323
97
$2.1M 0.23%
2,168
+113
98
$2.09M 0.23%
15,366
+2,101
99
$2.07M 0.23%
14,178
+1,459
100
$2.05M 0.22%
16,191
+1,021
2 3
4
5 6