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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
1
$57M 6.23%
2,206,743
+62,672
2
$47.6M 5.19%
254,977
-52,722
3
$34.9M 3.81%
410,398
+4,972
4
$31.5M 3.43%
374,003
+14,008
5
$30.1M 3.29%
123,869
-1,539
6
$27.9M 3.05%
53,896
+346
7
$27.2M 2.97%
612,143
+17,729
8
$25.8M 2.82%
117,533
-307
9
$25.6M 2.79%
100,402
+5,254
10
$23.1M 2.52%
899,223
+365
11
$18.9M 2.07%
227,562
-1,185
12
$18.4M 2%
245,828
+6,336
13
$16.8M 1.83%
479,207
+57,647
14
$15.9M 1.74%
287,398
+2,267
15
$14M 1.53%
146,990
+340
16
$13.1M 1.43%
26,169
+3,487
17
$12.6M 1.37%
77,707
-748
18
$12.3M 1.34%
238,569
-205
19
$12.2M 1.33%
61,555
+19,435
20
$11.9M 1.3%
309,118
+8,907
21
$11.3M 1.23%
34,453
+544
22
$10.6M 1.16%
308,955
+33,489
23
$9.42M 1.03%
29,874
+1,263
24
$9.4M 1.03%
47,384
+369
25
$9.39M 1.02%
148,182
+961
1
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