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
176
$436K 0.06%
5,988
-453
177
$419K 0.05%
1,396
-171
178
$414K 0.05%
2,480
+25
179
$412K 0.05%
1,943
-66
180
$377K 0.05%
2,699
-136
181
$376K 0.05%
3,157
182
$373K 0.05%
8,753
+197
183
$345K 0.04%
2,410
-787
184
$336K 0.04%
646
-29
185
$336K 0.04%
10,059
-620
186
$331K 0.04%
8,250
-519
187
$329K 0.04%
9,626
-500
188
$327K 0.04%
10,443
-735
189
$324K 0.04%
7,793
-484
190
$323K 0.04%
9,415
-537
191
$323K 0.04%
4,332
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192
$314K 0.04%
+8,024
193
$311K 0.04%
12,664
-266
194
$310K 0.04%
11,854
-287
195
$296K 0.04%
1,552
-220
196
$294K 0.04%
9,659
197
$291K 0.04%
+720
198
$258K 0.03%
4,424
199
$253K 0.03%
1,211
200
$234K 0.03%
4,692
-1,038
5 6 7
8
9