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 | |
|---|---|---|---|---|---|---|
326
VanEck Short High Yield Muni ETF
SHYD
$353M
| $35.3K | ﹤0.01% |
+1,577
| New | +$35.3K |
|
327
Copa Holdings
CPA
$4.86B
| $35.2K | ﹤0.01% |
+370
| New | +$35.2K |
|
328
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $35.1K | ﹤0.01% |
+700
| New | +$35.1K |
|
329
Schwab Municipal Bond ETF
SCMB
$2.33B
| $35K | ﹤0.01% |
+1,360
| New | +$35K |
|
330
iShares National Muni Bond ETF
MUB
$39.5B
| $34.9K | ﹤0.01% |
+328
| New | +$34.9K |
|
331
Primerica
PRI
$8.88B
| $34.8K | ﹤0.01% |
+147
| New | +$34.8K |
|
332
Ecolab
ECL
$77.3B
| $34.6K | ﹤0.01% |
+145
| New | +$34.6K |
|
333
Dow Inc
DOW
$17.7B
| $34.3K | ﹤0.01% |
+647
| New | +$34.3K |
|
334
Expeditors International
EXPD
$16.8B
| $34.3K | ﹤0.01% |
+275
| New | +$34.3K |
|
335
Public Storage
PSA
$51.3B
| $33.7K | ﹤0.01% |
+117
| New | +$33.7K |
|
336
Cummins
CMI
$56.5B
| $33.2K | ﹤0.01% |
+120
| New | +$33.2K |
|
337
Leidos
LDOS
$23.6B
| $33K | ﹤0.01% |
+226
| New | +$33K |
|
338
Rockwell Automation
ROK
$38.8B
| $32.9K | ﹤0.01% |
119
-591
| -83% | -$163K |
|
339
ITT
ITT
$13.8B
| $32.6K | ﹤0.01% |
+252
| New | +$32.6K |
|
340
Masimo
MASI
$8.01B
| $32.6K | ﹤0.01% |
+259
| New | +$32.6K |
|
341
Intercontinental Exchange
ICE
$99.6B
| $32.4K | ﹤0.01% |
236
-2,070
| -90% | -$284K |
|
342
Kimberly-Clark
KMB
$42.5B
| $32.1K | ﹤0.01% |
+232
| New | +$32.1K |
|
343
Zebra Technologies
ZBRA
$15.9B
| $32.1K | ﹤0.01% |
+104
| New | +$32.1K |
|
344
Icon
ICLR
$13.6B
| $32.1K | ﹤0.01% |
102
-1,050
| -91% | -$330K |
|
345
Janus Henderson
JHG
$7.01B
| $32.1K | ﹤0.01% |
+951
| New | +$32.1K |
|
346
Fifth Third Bancorp
FITB
$30.2B
| $31.9K | ﹤0.01% |
+867
| New | +$31.9K |
|
347
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $31.9K | ﹤0.01% |
+129
| New | +$31.9K |
|
348
AGNC Investment
AGNC
$10.7B
| $31.8K | ﹤0.01% |
+3,291
| New | +$31.8K |
|
349
Garmin
GRMN
$45.8B
| $31.6K | ﹤0.01% |
+194
| New | +$31.6K |
|
350
Unum
UNM
$12.8B
| $31.5K | ﹤0.01% |
+616
| New | +$31.5K |
|