GLR

Great Lakes Retirement Portfolio holdings

AUM $844M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
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
126
$907K 0.16%
9,450
-3,849
127
$873K 0.16%
+29,250
128
$873K 0.16%
3,376
-69
129
$872K 0.16%
1,706
-74
130
$860K 0.15%
7,102
-72
131
$844K 0.15%
23,740
+4,081
132
$825K 0.15%
21,623
+318
133
$824K 0.15%
28,030
-1,023
134
$816K 0.15%
15,303
+1,497
135
$816K 0.15%
9,986
-83
136
$812K 0.15%
10,361
+316
137
$810K 0.15%
11,673
+560
138
$807K 0.15%
4,701
+102
139
$790K 0.14%
4,968
+591
140
$782K 0.14%
35,796
-2,005
141
$774K 0.14%
9,323
+618
142
$773K 0.14%
8,755
+230
143
$765K 0.14%
11,099
+892
144
$754K 0.14%
297
+22
145
$742K 0.13%
24,611
-1,973
146
$730K 0.13%
237
+13
147
$723K 0.13%
17,860
+536
148
$700K 0.13%
2,213
+114
149
$686K 0.12%
53,986
-2,329
150
$664K 0.12%
8,972
-414
4 5
6
7 8