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
151
$658K 0.12%
6,931
+295
152
$643K 0.12%
22,484
+979
153
$623K 0.11%
9,080
+939
154
$615K 0.11%
1,044
+158
155
$606K 0.11%
13,660
+922
156
$583K 0.11%
6,496
-208
157
$549K 0.1%
2,272
+58
158
$545K 0.1%
4,861
+486
159
$541K 0.1%
4,494
+325
160
$529K 0.1%
3,218
+146
161
$515K 0.09%
4,989
+248
162
$509K 0.09%
4,814
+210
163
$506K 0.09%
34,832
+1,002
164
$498K 0.09%
4,817
165
$452K 0.08%
2,962
-370
166
$449K 0.08%
+15,164
167
$444K 0.08%
16,924
-2,134
168
$443K 0.08%
+14,799
169
$443K 0.08%
16,861
-22,166
170
$443K 0.08%
+18,527
171
$442K 0.08%
+15,324
172
$440K 0.08%
+11,484
173
$436K 0.08%
+14,054
174
$436K 0.08%
+14,117
175
$432K 0.08%
+2,194
5 6
7
8 9