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 | |
|---|---|---|---|---|---|---|
251
Huntington Bancshares
HBAN
$25.9B
| $62.9K | 0.01% |
+4,718
| New | +$62.9K |
|
252
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $62.1K | 0.01% |
+2,373
| New | +$62.1K |
|
253
Valmont Industries
VMI
$7.37B
| $61.3K | 0.01% |
+223
| New | +$61.3K |
|
254
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $61.2K | 0.01% |
+1,507
| New | +$61.2K |
|
|
255
iShares North American Natural Resources ETF
IGE
$621M
| $60.7K | 0.01% |
1,379
-117,156
| -99% | -$5.16M |
|
256
Ryan Specialty Holdings
RYAN
$6.61B
| $60.4K | 0.01% |
+1,043
| New | +$60.4K |
|
257
iShares US Basic Materials ETF
IYM
$569M
| $59.6K | 0.01% |
+426
| New | +$59.6K |
|
258
GE HealthCare
GEHC
$34.9B
| $59.6K | 0.01% |
765
-2,620
| -77% | -$204K |
|
259
iShares Core MSCI EAFE ETF
IEFA
$153B
| $58.8K | 0.01% |
+809
| New | +$58.8K |
|
260
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $57.2K | 0.01% |
+1,438
| New | +$57.2K |
|
261
Park Hotels & Resorts
PK
$2.39B
| $57.1K | 0.01% |
+3,746
| New | +$57.1K |
|
262
O'Reilly Automotive
ORLY
$91.2B
| $57K | 0.01% |
+810
| New | +$57K |
|
263
Owens Corning
OC
$12.7B
| $57K | 0.01% |
+328
| New | +$57K |
|
264
General Dynamics
GD
$87.7B
| $56.8K | 0.01% |
+196
| New | +$56.8K |
|
265
Synovus
SNV
$7.18B
| $56.2K | 0.01% |
+1,386
| New | +$56.2K |
|
266
Amphenol
APH
$145B
| $55.9K | 0.01% |
+828
| New | +$55.9K |
|
267
Axalta
AXTA
$6.75B
| $55.2K | 0.01% |
+1,615
| New | +$55.2K |
|
268
Flowserve
FLS
$7.36B
| $54.6K | 0.01% |
+1,131
| New | +$54.6K |
|
269
Comcast
CMCSA
$122B
| $53.5K | 0.01% |
+1,366
| New | +$53.5K |
|
270
Automatic Data Processing
ADP
$119B
| $52.7K | 0.01% |
220
-1,963
| -90% | -$470K |
|
271
Guidewire Software
GWRE
$21.4B
| $52.1K | 0.01% |
+378
| New | +$52.1K |
|
272
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $51.2K | 0.01% |
+1,037
| New | +$51.2K |
|
273
Coinbase
COIN
$83B
| $50.9K | 0.01% |
+229
| New | +$50.9K |
|
274
PACCAR
PCAR
$53.8B
| $50.6K | 0.01% |
+492
| New | +$50.6K |
|
275
Pfizer
PFE
$136B
| $50.4K | 0.01% |
+1,801
| New | +$50.4K |
|