GLR
Great Lakes Retirement Portfolio holdings
AUM
$844M
1-Year Return
15.3%
This Quarter Return
+11.87%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$52.4M
(+9.4%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
237
New
22
Increased
108
Reduced
77
Closed
26
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$8.97M |
| 2 |
PPG Industries
PPG
|
$7.65M |
| 3 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$3.53M |
| 4 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$3.2M |
| 5 |
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
|
$2.93M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$8.6M |
| 2 |
Micron Technology
MU
|
$4.99M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.87M |
| 4 |
Albemarle
ALB
|
$3.27M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$2.6M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 9.13% |
| 3 | Industrials | 6.95% |
| 4 | Healthcare | 6.85% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-7,662
| Closed | -$1.36M |
|
227
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.1M
| – | – |
-50,933
| Closed | -$1.3M |
|
228
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| – | – |
-7,480
| Closed | -$393K |
|
229
Medtronic
MDT
$119B
| – | – |
-10,361
| Closed | -$812K |
|
230
Moderna
MRNA
$9.78B
| – | – |
-4,989
| Closed | -$515K |
|
|
231
Micron Technology
MU
$147B
| – | – |
-73,388
| Closed | -$4.99M |
|
232
Cambria Tail Risk ETF
TAIL
$93.3M
| – | – |
-95,031
| Closed | -$1.24M |
|
233
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
-13,693
| Closed | -$1.21M |
|
234
Texas Instruments
TXN
$171B
| – | – |
-4,968
| Closed | -$790K |
|
235
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-13,392
| Closed | -$1.01M |
|
236
Yum! Brands
YUM
$40.1B
| – | – |
-2,271
| Closed | -$284K |
|
|
PXD
237
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-5,038
| Closed | -$1.16M |
|