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 | |
|---|---|---|---|---|---|---|
376
Lamar Advertising Co
LAMR
$12.9B
| $28.2K | ﹤0.01% |
+236
| New | +$28.2K |
|
377
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $28.2K | ﹤0.01% |
+1,212
| New | +$28.2K |
|
378
3M
MMM
$84.1B
| $28.1K | ﹤0.01% |
+275
| New | +$28.1K |
|
379
Bank of New York Mellon
BK
$75.1B
| $27.8K | ﹤0.01% |
+464
| New | +$27.8K |
|
380
Citizens Financial Group
CFG
$22.4B
| $27.5K | ﹤0.01% |
+762
| New | +$27.5K |
|
381
L3Harris
LHX
$52.2B
| $27.4K | ﹤0.01% |
+122
| New | +$27.4K |
|
382
Bruker
BRKR
$4.69B
| $27.3K | ﹤0.01% |
428
-2,029
| -83% | -$129K |
|
383
DocuSign
DOCU
$16.1B
| $26.8K | ﹤0.01% |
+500
| New | +$26.8K |
|
384
Johnson Controls International
JCI
$70.4B
| $25.9K | ﹤0.01% |
+388
| New | +$25.9K |
|
385
Tenet Healthcare
THC
$17B
| $25.8K | ﹤0.01% |
+194
| New | +$25.8K |
|
386
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $25.8K | ﹤0.01% |
+610
| New | +$25.8K |
|
387
United Airlines
UAL
$34.5B
| $25.7K | ﹤0.01% |
+529
| New | +$25.7K |
|
388
Hexcel
HXL
$4.93B
| $25.7K | ﹤0.01% |
411
-3,358
| -89% | -$210K |
|
389
Sherwin-Williams
SHW
$89.8B
| $25.7K | ﹤0.01% |
+86
| New | +$25.7K |
|
390
Welltower
WELL
$113B
| $25.3K | ﹤0.01% |
+243
| New | +$25.3K |
|
391
Crown Castle
CCI
$41.5B
| $24.8K | ﹤0.01% |
+254
| New | +$24.8K |
|
392
M&T Bank
MTB
$31.1B
| $24.7K | ﹤0.01% |
+163
| New | +$24.7K |
|
393
Nike
NKE
$108B
| $24.2K | ﹤0.01% |
319
-9,838
| -97% | -$745K |
|
394
Expedia Group
EXPE
$27.5B
| $23.8K | ﹤0.01% |
+189
| New | +$23.8K |
|
395
Vanguard Growth ETF
VUG
$190B
| $23.6K | ﹤0.01% |
+63
| New | +$23.6K |
|
396
Ametek
AME
$43.9B
| $23.3K | ﹤0.01% |
+140
| New | +$23.3K |
|
397
Williams-Sonoma
WSM
$24B
| $22.9K | ﹤0.01% |
+162
| New | +$22.9K |
|
398
Citigroup
C
$183B
| $22.7K | ﹤0.01% |
+357
| New | +$22.7K |
|
399
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $22.6K | ﹤0.01% |
+218
| New | +$22.6K |
|
400
Eastman Chemical
EMN
$7.71B
| $21.9K | ﹤0.01% |
+222
| New | +$21.9K |
|