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 | |
|---|---|---|---|---|---|---|
351
Carlisle Companies
CSL
$15.6B
| $31.2K | ﹤0.01% |
+77
| New | +$31.2K |
|
352
Ford
F
$46.5B
| $31K | ﹤0.01% |
+2,473
| New | +$31K |
|
|
GAP
353
The Gap, Inc.
GAP
$8.5B
| $31K | ﹤0.01% |
+1,297
| New | +$31K |
|
354
Arch Capital
ACGL
$34.4B
| $30.9K | ﹤0.01% |
+306
| New | +$30.9K |
|
355
Monolithic Power Systems
MPWR
$39.9B
| $30.9K | ﹤0.01% |
+37
| New | +$30.9K |
|
356
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $30.8K | ﹤0.01% |
+380
| New | +$30.8K |
|
357
Steris
STE
$24.6B
| $30.8K | ﹤0.01% |
140
-954
| -87% | -$210K |
|
358
Darden Restaurants
DRI
$24.8B
| $30.7K | ﹤0.01% |
203
-2,007
| -91% | -$304K |
|
359
Hologic
HOLX
$14.3B
| $30.7K | ﹤0.01% |
+413
| New | +$30.7K |
|
360
Organon & Co
OGN
$2.77B
| $30.5K | ﹤0.01% |
+1,471
| New | +$30.5K |
|
361
Consolidated Edison
ED
$35.2B
| $30.4K | ﹤0.01% |
+340
| New | +$30.4K |
|
362
Alcon
ALC
$38.7B
| $30.4K | ﹤0.01% |
341
-3,442
| -91% | -$307K |
|
363
Marvell Technology
MRVL
$58.1B
| $30.3K | ﹤0.01% |
+434
| New | +$30.3K |
|
364
Molson Coors Class B
TAP
$9.57B
| $30.1K | ﹤0.01% |
+593
| New | +$30.1K |
|
365
Vistra
VST
$71.1B
| $29.9K | ﹤0.01% |
+348
| New | +$29.9K |
|
366
Cboe Global Markets
CBOE
$24.5B
| $29.6K | ﹤0.01% |
+174
| New | +$29.6K |
|
367
Marriott Vacations Worldwide
VAC
$2.67B
| $29.3K | ﹤0.01% |
+336
| New | +$29.3K |
|
368
RTX Corp
RTX
$209B
| $29.1K | ﹤0.01% |
+290
| New | +$29.1K |
|
369
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $29K | ﹤0.01% |
+778
| New | +$29K |
|
370
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $28.9K | ﹤0.01% |
+586
| New | +$28.9K |
|
371
DMC Global
BOOM
$145M
| $28.8K | ﹤0.01% |
+2,000
| New | +$28.8K |
|
372
iShares International Dividend Growth ETF
IGRO
$1.19B
| $28.8K | ﹤0.01% |
+427
| New | +$28.8K |
|
373
Hilton Worldwide
HLT
$64.6B
| $28.6K | ﹤0.01% |
+131
| New | +$28.6K |
|
374
Keysight
KEYS
$29.3B
| $28.5K | ﹤0.01% |
208
-2,093
| -91% | -$287K |
|
375
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $28.4K | ﹤0.01% |
+784
| New | +$28.4K |
|