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
1
$50.9M 6.57%
2,035,009
+20,158
2
$41.6M 5.37%
309,833
-30,971
3
$25.3M 3.26%
115,121
-2,127
4
$24.7M 3.18%
573,818
+855
5
$24M 3.1%
310,391
-5,765
6
$22.9M 2.96%
121,139
-1,225
7
$21.4M 2.76%
85,258
-987
8
$20.2M 2.6%
887,907
-11,682
9
$17.4M 2.24%
41,174
-10
10
$15.8M 2.05%
227,520
-4,008
11
$15.5M 2%
236,572
-7,787
12
$14.7M 1.89%
46,410
-225
13
$14.3M 1.85%
178,120
+3,681
14
$14.1M 1.82%
275,987
-3,063
15
$12.3M 1.59%
227,933
-6,549
16
$12.1M 1.57%
175,669
+2,294
17
$11.8M 1.52%
235,007
+1,014
18
$10.5M 1.36%
142,045
-405
19
$10.2M 1.31%
231,314
-2,084
20
$10.1M 1.31%
293,341
-9,266
21
$9.88M 1.28%
257,784
+97,375
22
$9.57M 1.24%
42,345
-255
23
$9.16M 1.18%
31,620
-304
24
$8.84M 1.14%
73,152
+773
25
$8.6M 1.11%
262,716
+114,042
1
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