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
176
$427K 0.08%
+13,072
177
$423K 0.08%
3,516
-80
178
$423K 0.08%
11,532
-703
179
$412K 0.07%
5,373
-713
180
$401K 0.07%
8,256
-209
181
$393K 0.07%
+7,480
182
$393K 0.07%
8,570
+861
183
$390K 0.07%
1,586
+4
184
$384K 0.07%
14,064
-302
185
$351K 0.06%
+725
186
$349K 0.06%
17,141
-7,310
187
$345K 0.06%
673
-90
188
$343K 0.06%
2,594
+66
189
$338K 0.06%
2,264
-47
190
$332K 0.06%
4,307
+370
191
$331K 0.06%
3,293
-69
192
$322K 0.06%
10,580
-1,155
193
$312K 0.06%
1,267
-170
194
$311K 0.06%
2,521
-335
195
$302K 0.05%
2,110
-34
196
$297K 0.05%
1,901
197
$287K 0.05%
2,607
-342
198
$286K 0.05%
+1,987
199
$284K 0.05%
2,271
-67
200
$281K 0.05%
9,811
+928
6 7
8
9 10