GLR
Great Lakes Retirement Portfolio holdings
AUM
$844M
1-Year Return
15.3%
This Quarter Return
+4.5%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$729M
AUM Growth
+$53.9M
(+8%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
710
New
482
Increased
113
Reduced
92
Closed
5
Top Buys
| 1 |
Schlumberger
SLB
|
+$7.2M |
| 2 |
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
|
+$3.02M |
| 3 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$2.66M |
| 4 |
Dick's Sporting Goods
DKS
|
+$2.36M |
| 5 |
SIXD
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
|
+$2.18M |
Top Sells
| 1 |
iShares North American Natural Resources ETF
IGE
|
+$5.16M |
| 2 |
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
|
+$3.37M |
| 3 |
GSK
GSK
|
+$3.25M |
| 4 |
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
|
+$2.28M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$1.83M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 8.97% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 1000 Value ETF
IWD
$63.8B
| $86.5K | 0.01% |
+496
| New | +$86.5K |
|
227
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $85.8K | 0.01% |
+2,066
| New | +$85.8K |
|
228
SPDR S&P 500 ETF Trust
SPY
$670B
| $85.7K | 0.01% |
+157
| New | +$85.7K |
|
229
Texas Instruments
TXN
$166B
| $82.1K | 0.01% |
+422
| New | +$82.1K |
|
230
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $81.9K | 0.01% |
+678
| New | +$81.9K |
|
231
United Parcel Service
UPS
$71.5B
| $80.9K | 0.01% |
+591
| New | +$80.9K |
|
232
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $79.5K | 0.01% |
+947
| New | +$79.5K |
|
233
Progressive
PGR
$146B
| $78.9K | 0.01% |
+380
| New | +$78.9K |
|
234
T Rowe Price
TROW
$23.2B
| $78.8K | 0.01% |
+683
| New | +$78.8K |
|
235
Hubbell
HUBB
$23.2B
| $76.4K | 0.01% |
+209
| New | +$76.4K |
|
236
LyondellBasell Industries
LYB
$17.8B
| $76K | 0.01% |
+794
| New | +$76K |
|
237
NetApp
NTAP
$24.8B
| $74.4K | 0.01% |
+578
| New | +$74.4K |
|
238
Spotify
SPOT
$143B
| $74.4K | 0.01% |
+237
| New | +$74.4K |
|
239
Northern Trust
NTRS
$24.7B
| $73.4K | 0.01% |
+866
| New | +$73.4K |
|
240
Prudential Financial
PRU
$37.6B
| $71.9K | 0.01% |
+614
| New | +$71.9K |
|
241
Emcor
EME
$28.2B
| $70.1K | 0.01% |
+192
| New | +$70.1K |
|
242
Arthur J. Gallagher & Co
AJG
$76.2B
| $69.8K | 0.01% |
269
-2,942
| -92% | -$763K |
|
243
Constellation Energy
CEG
$101B
| $68.7K | 0.01% |
+343
| New | +$68.7K |
|
244
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $68.3K | 0.01% |
+985
| New | +$68.3K |
|
245
MetLife
MET
$53.7B
| $67.5K | 0.01% |
+961
| New | +$67.5K |
|
246
Booz Allen Hamilton
BAH
$12.9B
| $66.3K | 0.01% |
+431
| New | +$66.3K |
|
247
ESAB
ESAB
$6.69B
| $64.7K | 0.01% |
+685
| New | +$64.7K |
|
248
Insulet
PODD
$24.1B
| $64.6K | 0.01% |
+320
| New | +$64.6K |
|
249
FedEx
FDX
$54.2B
| $64.5K | 0.01% |
+214
| New | +$64.5K |
|
250
Valero Energy
VLO
$48.7B
| $64.1K | 0.01% |
409
-8,736
| -96% | -$1.37M |
|