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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
126
$1.56M 0.17%
33,109
+2,787
127
$1.5M 0.16%
6,484
+192
128
$1.5M 0.16%
26,371
+1,001
129
$1.47M 0.16%
29,102
+1,770
130
$1.46M 0.16%
+5,370
131
$1.46M 0.16%
10,396
+796
132
$1.41M 0.15%
4,703
-6
133
$1.36M 0.15%
27,639
+2,018
134
$1.36M 0.15%
16,648
+1,394
135
$1.34M 0.15%
5,430
+4
136
$1.34M 0.15%
12,907
+623
137
$1.33M 0.15%
29,186
+1,939
138
$1.27M 0.14%
2,628
-2,776
139
$1.21M 0.13%
16,068
+2,593
140
$1.19M 0.13%
22,583
+388
141
$1.18M 0.13%
+48,217
142
$1.17M 0.13%
17,433
+628
143
$1.16M 0.13%
27,444
-2,409
144
$1.12M 0.12%
42,173
+18,991
145
$1.08M 0.12%
3,050
+75
146
$1.06M 0.12%
1,769
+347
147
$1.04M 0.11%
15,564
+917
148
$1.03M 0.11%
+4,473
149
$998K 0.11%
35,329
+1,368
150
$925K 0.1%
21,042
+1,210
4 5
6
7 8