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
101
$1.73M 0.22%
7,577
+197
102
$1.71M 0.22%
4,748
+61
103
$1.7M 0.22%
27,139
+948
104
$1.68M 0.22%
3,215
+50
105
$1.67M 0.22%
+66,259
106
$1.63M 0.21%
327
+17
107
$1.61M 0.21%
2,824
-5,511
108
$1.59M 0.21%
8,931
-338
109
$1.55M 0.2%
13,714
-105
110
$1.55M 0.2%
4,052
+173
111
$1.51M 0.2%
5,224
+97
112
$1.5M 0.19%
45,612
-517
113
$1.49M 0.19%
17,154
-619
114
$1.48M 0.19%
5,798
-35
115
$1.46M 0.19%
8,814
+145
116
$1.44M 0.19%
13,520
+442
117
$1.44M 0.19%
11,437
+18
118
$1.43M 0.18%
13,307
+335
119
$1.41M 0.18%
441
+28
120
$1.41M 0.18%
8,659
+7
121
$1.4M 0.18%
3,148
+17
122
$1.37M 0.18%
2,904
+171
123
$1.37M 0.18%
23,843
-672
124
$1.37M 0.18%
6,159
-22
125
$1.36M 0.18%
11,270
-269
3 4
5
6 7