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
$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
126
$1.34M 0.17%
33,524
+332
127
$1.33M 0.17%
27,567
-94
128
$1.33M 0.17%
5,507
+182
129
$1.31M 0.17%
5,460
+37
130
$1.3M 0.17%
26,080
+677
131
$1.29M 0.17%
+38,184
132
$1.27M 0.16%
8,302
-14
133
$1.27M 0.16%
15,904
-232
134
$1.25M 0.16%
21,080
+235
135
$1.24M 0.16%
10,904
+491
136
$1.21M 0.16%
14,076
-90
137
$1.19M 0.15%
10,111
+142
138
$1.17M 0.15%
24,136
+688
139
$1.14M 0.15%
7,857
-396
140
$1.1M 0.14%
1,589
+130
141
$1.09M 0.14%
7,551
-36
142
$1.08M 0.14%
8,944
-123
143
$1.05M 0.14%
24,293
-406
144
$1.02M 0.13%
+962
145
$1.01M 0.13%
19,450
-943
146
$977K 0.13%
18,981
+335
147
$967K 0.12%
+39,165
148
$924K 0.12%
16,300
-373
149
$920K 0.12%
975
+12
150
$905K 0.12%
3,988
+314
4 5
6
7 8