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
101
$1.19M 0.21%
10,552
+180
102
$1.18M 0.21%
8,395
+209
103
$1.16M 0.21%
23,506
-1,124
104
$1.16M 0.21%
5,038
+159
105
$1.15M 0.21%
2,618
+122
106
$1.14M 0.21%
44,079
+1,236
107
$1.13M 0.2%
2,933
+92
108
$1.1M 0.2%
4,037
+162
109
$1.1M 0.2%
5,594
+187
110
$1.1M 0.2%
6,308
+140
111
$1.09M 0.2%
2,798
+159
112
$1.06M 0.19%
12,171
-119
113
$1.06M 0.19%
9,002
+894
114
$1.05M 0.19%
19,453
+391
115
$1.03M 0.19%
+18,637
116
$1.01M 0.18%
8,202
+293
117
$1.01M 0.18%
13,392
-1,096
118
$988K 0.18%
17,511
+960
119
$976K 0.18%
30,107
+1,684
120
$952K 0.17%
10,956
+709
121
$951K 0.17%
26,234
-11
122
$930K 0.17%
22,755
+1,035
123
$924K 0.17%
9,307
-12
124
$915K 0.16%
9,424
+183
125
$910K 0.16%
4,487
+259
3 4
5
6 7