GLR
Great Lakes Retirement Portfolio holdings
AUM
$844M
1-Year Return
15.3%
This Quarter Return
+12.04%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$676M
AUM Growth
+$68.4M
(+11%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
234
New
23
Increased
92
Reduced
96
Closed
19
Top Buys
| 1 |
Devon Energy
DVN
|
+$6.84M |
| 2 |
Trane Technologies
TT
|
+$3.9M |
| 3 |
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
|
+$2.31M |
| 4 |
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
|
+$2.23M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$2.06M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$8.52M |
| 2 |
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
|
+$1.95M |
| 3 |
Apple
AAPL
|
+$1.75M |
| 4 |
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
|
+$1.54M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.43M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 9.17% |
| 3 | Healthcare | 7.3% |
| 4 | Industrials | 7.3% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$318M
| – | – |
-25,005
| Closed | -$780K |
|
227
Labcorp
LH
$23.1B
| – | – |
-1,091
| Closed | -$248K |
|
228
Las Vegas Sands
LVS
$36.7B
| – | – |
-9,164
| Closed | -$451K |
|
229
Monolithic Power Systems
MPWR
$39.9B
| – | – |
-374
| Closed | -$236K |
|
230
Prudential Financial
PRU
$37.6B
| – | – |
-7,193
| Closed | -$746K |
|
231
Schwab US Large- Cap ETF
SCHX
$60.3B
| – | – |
-41,346
| Closed | -$777K |
|
232
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| – | – |
-10,345
| Closed | -$1.04M |
|
|
233
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| – | – |
-33,961
| Closed | -$1.43M |
|
|
234
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$167M
| – | – |
-73,356
| Closed | -$1.95M |
|