GLR

Great Lakes Retirement Portfolio holdings

AUM $962M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
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
BKNG icon
101
Booking.com
BKNG
$132B
$2.01M 0.22%
9,300
+225
COF icon
102
Capital One
COF
$122B
$2M 0.22%
9,419
+263
SYK icon
103
Stryker
SYK
$113B
$1.99M 0.22%
5,381
+117
DECU
104
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$308M
$1.93M 0.21%
+71,663
FIS icon
105
Fidelity National Information Services
FIS
$23.9B
$1.92M 0.21%
29,084
+2,457
ORLY icon
106
O'Reilly Automotive
ORLY
$80.9B
$1.91M 0.21%
+17,744
TRGP icon
107
Targa Resources
TRGP
$54.6B
$1.87M 0.2%
11,184
+149
TOL icon
108
Toll Brothers
TOL
$13.2B
$1.87M 0.2%
13,513
+928
RY icon
109
Royal Bank of Canada
RY
$250B
$1.86M 0.2%
12,659
+518
BILZ icon
110
PIMCO Ultra Short Government Active ETF
BILZ
$896M
$1.86M 0.2%
18,399
+4,470
GPC icon
111
Genuine Parts
GPC
$14.4B
$1.8M 0.2%
12,985
+1,087
ITW icon
112
Illinois Tool Works
ITW
$73.6B
$1.79M 0.2%
6,864
+483
AMAT icon
113
Applied Materials
AMAT
$309B
$1.79M 0.2%
8,728
+185
MU icon
114
Micron Technology
MU
$611B
$1.74M 0.19%
+10,379
QBER
115
TrueShares Quarterly Bear Hedge ETF
QBER
$61.7M
$1.72M 0.19%
69,899
+20,492
DGX icon
116
Quest Diagnostics
DGX
$21.3B
$1.72M 0.19%
9,030
+1,323
CRM icon
117
Salesforce
CRM
$150B
$1.7M 0.19%
7,180
-3,616
MDT icon
118
Medtronic
MDT
$103B
$1.7M 0.19%
17,866
+1,218
XOM icon
119
Exxon Mobil
XOM
$635B
$1.7M 0.19%
15,089
+190
RCL icon
120
Royal Caribbean
RCL
$71.2B
$1.7M 0.19%
5,247
+154
CSCO icon
121
Cisco
CSCO
$363B
$1.69M 0.18%
24,765
+1,051
MCD icon
122
McDonald's
MCD
$204B
$1.66M 0.18%
5,469
+343
JNJ icon
123
Johnson & Johnson
JNJ
$547B
$1.64M 0.18%
8,847
+474
ECL icon
124
Ecolab
ECL
$73.3B
$1.63M 0.18%
5,938
+154
MCO icon
125
Moody's
MCO
$79.6B
$1.6M 0.17%
3,360
+72
3 4
5
6 7