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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
101
$2.01M 0.22%
9,300
+225
102
$2M 0.22%
9,419
+263
103
$1.99M 0.22%
5,381
+117
104
$1.93M 0.21%
+71,663
105
$1.92M 0.21%
29,084
+2,457
106
$1.91M 0.21%
+17,744
107
$1.87M 0.2%
11,184
+149
108
$1.87M 0.2%
13,513
+928
109
$1.86M 0.2%
12,659
+518
110
$1.86M 0.2%
18,399
+4,470
111
$1.8M 0.2%
12,985
+1,087
112
$1.79M 0.2%
6,864
+483
113
$1.79M 0.2%
8,728
+185
114
$1.74M 0.19%
+10,379
115
$1.72M 0.19%
69,899
+20,492
116
$1.72M 0.19%
9,030
+1,323
117
$1.7M 0.19%
7,180
-3,616
118
$1.7M 0.19%
17,866
+1,218
119
$1.7M 0.19%
15,089
+190
120
$1.7M 0.19%
5,247
+154
121
$1.69M 0.18%
24,765
+1,051
122
$1.66M 0.18%
5,469
+343
123
$1.64M 0.18%
8,847
+474
124
$1.63M 0.18%
5,938
+154
125
$1.6M 0.17%
3,360
+72
3 4
5
6 7