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
1
$47.8M 8.62%
1,965,244
-2,766
2
$23M 4.14%
+729,854
3
$21.1M 3.81%
353,639
-8,605
4
$20.4M 3.68%
411,068
-2,554
5
$19.9M 3.58%
456,690
-27,610
6
$15.7M 2.83%
945,609
-11,031
7
$15.5M 2.79%
313,998
-15,457
8
$14.4M 2.59%
109,748
+3,860
9
$14.3M 2.58%
83,688
+4,418
10
$12.7M 2.3%
308,965
-7,440
11
$12M 2.16%
94,356
+3,059
12
$11.5M 2.07%
245,895
-1,431
13
$10.7M 1.93%
33,847
+883
14
$10.1M 1.81%
384,252
-16,497
15
$9.02M 1.63%
39,199
+2,213
16
$9.01M 1.62%
161,322
+1,735
17
$7.81M 1.41%
36,776
+1,489
18
$7.48M 1.35%
34,018
-2,434
19
$6.58M 1.19%
119,913
+7,777
20
$6.51M 1.17%
12,123
-5
21
$6.29M 1.13%
14,138
+477
22
$6.25M 1.13%
185,451
+7,618
23
$5.97M 1.08%
32,323
+26,217
24
$5.76M 1.04%
11,416
+464
25
$5.75M 1.04%
100,435
+10,371
1
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