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
151
$891K 0.12%
4,875
+1,551
152
$861K 0.11%
11,969
-6,188
153
$821K 0.11%
1,605
-5,948
154
$793K 0.1%
11,063
+230
155
$772K 0.1%
62,876
+4,771
156
$763K 0.1%
8,871
+575
157
$726K 0.09%
7,150
-196
158
$716K 0.09%
6,426
+304
159
$683K 0.09%
9,554
-10
160
$680K 0.09%
5,692
-536
161
$669K 0.09%
3,416
162
$650K 0.08%
17,567
-1,656
163
$650K 0.08%
23,907
+3,723
164
$628K 0.08%
3,516
-182
165
$623K 0.08%
+25,212
166
$614K 0.08%
977
-69
167
$604K 0.08%
4,730
-87
168
$600K 0.08%
3,055
+179
169
$588K 0.08%
+7,655
170
$563K 0.07%
956
-26
171
$541K 0.07%
6,994
-430
172
$504K 0.07%
7,253
-212
173
$494K 0.06%
917
-136
174
$468K 0.06%
+12,983
175
$454K 0.06%
2,925
-145
5 6
7
8 9