GLR

Great Lakes Retirement Portfolio holdings

AUM $962M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
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
+$4.98M
2
+$4.29M
3
+$4.09M
4
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$3.2M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.9M

Top Sells

1
+$10.2M
2
+$7.69M
3
+$4.27M
4
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$3.32M
5
MCK icon
McKesson
MCK
+$3.09M

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
201
$229K 0.03%
3,961
202
$229K 0.03%
1,640
203
$216K 0.03%
+1,218
204
$214K 0.03%
1,622
-296
205
– –
-106,769
206
– –
-115,080
207
– –
-7,492
208
– –
-38,752
209
– –
-9,957
210
– –
-12,937
211
– –
-23,986
212
– –
-19,343
213
– –
-2,651
214
– –
-83,870
215
– –
-44,526
216
– –
-106,723
5 6 7 8
9