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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
176
$419K 0.05%
10,545
-1,061
177
$410K 0.04%
9,202
+352
178
$396K 0.04%
4,332
179
$388K 0.04%
873
-18
180
$373K 0.04%
606
+5
181
$365K 0.04%
1,026
182
$354K 0.04%
5,205
-327
183
$338K 0.04%
1,892
-19
184
$329K 0.04%
13,905
-878
185
$318K 0.03%
1,650
+4
186
$306K 0.03%
1,347
187
$283K 0.03%
9,679
-4,764
188
$281K 0.03%
591
-60
189
$266K 0.03%
4,424
190
$262K 0.03%
586
-2,781
191
$251K 0.03%
1,542
-20
192
$226K 0.02%
3,961
193
$210K 0.02%
+9,304
194
$207K 0.02%
+5,235
195
$206K 0.02%
+14,260
196
$205K 0.02%
+1,098
197
$204K 0.02%
1,259
+21
198
$203K 0.02%
+1,637
199
$65 ﹤0.01%
+2
200
– –
-17,473
5 6 7
8
9