GLR
Great Lakes Retirement Portfolio holdings
AUM
$844M
1-Year Return
15.3%
This Quarter Return
-2.3%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
-$10.8M
(-1.9%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
236
New
19
Increased
114
Reduced
80
Closed
21
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$23M |
| 2 |
Honeywell
HON
|
$4.84M |
| 3 |
Amgen
AMGN
|
$2.48M |
| 4 |
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
|
$1.8M |
| 5 |
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
|
$1.3M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$22.7M |
| 2 |
RTX Corp
RTX
|
$4.12M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.83M |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
$1.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gilead Sciences
GILD
$143B
| – | – |
-15,257
| Closed | -$1.18M |
|
227
Maximus
MMS
$4.97B
| – | – |
-2,805
| Closed | -$237K |
|
228
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-424
| Closed | -$229K |
|
229
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| – | – |
-34,740
| Closed | -$473K |
|
|
230
RTX Corp
RTX
$211B
| – | – |
-42,080
| Closed | -$4.12M |
|
|
231
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-232,664
| Closed | -$22.7M |
|
232
W.R. Berkley
WRB
$27.3B
| – | – |
-7,248
| Closed | -$288K |
|
|
233
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| – | – |
-44,361
| Closed | -$1.48M |
|
234
Xylem
XYL
$34.2B
| – | – |
-2,245
| Closed | -$253K |
|
|
CYA
235
DELISTED
Simplify Tail Risk Strategy ETF
CYA
| – | – |
-1,764
| Closed | -$207K |
|
|
IBDO
236
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-19,391
| Closed | -$490K |
|