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 | |
|---|---|---|---|---|---|---|
426
Skyworks Solutions
SWKS
$11.1B
| $16.5K | ﹤0.01% |
+155
| New | +$16.5K |
|
427
Assured Guaranty
AGO
$3.93B
| $16.4K | ﹤0.01% |
+212
| New | +$16.4K |
|
428
Kemper
KMPR
$3.35B
| $16.3K | ﹤0.01% |
+275
| New | +$16.3K |
|
429
Post Holdings
POST
$5.7B
| $15.8K | ﹤0.01% |
+152
| New | +$15.8K |
|
430
Veeva Systems
VEEV
$45.3B
| $15.7K | ﹤0.01% |
+86
| New | +$15.7K |
|
431
Micron Technology
MU
$176B
| $15.5K | ﹤0.01% |
+118
| New | +$15.5K |
|
432
Delta Air Lines
DAL
$39.1B
| $15.5K | ﹤0.01% |
+326
| New | +$15.5K |
|
433
Energy Select Sector SPDR Fund
XLE
$26.9B
| $15.4K | ﹤0.01% |
+169
| New | +$15.4K |
|
434
Fidelity National Financial
FNF
$16.4B
| $15.1K | ﹤0.01% |
+306
| New | +$15.1K |
|
435
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $14.9K | ﹤0.01% |
+262
| New | +$14.9K |
|
436
NOV
NOV
$4.79B
| $14.9K | ﹤0.01% |
+784
| New | +$14.9K |
|
437
Iron Mountain
IRM
$28.6B
| $14.6K | ﹤0.01% |
+162
| New | +$14.6K |
|
438
Host Hotels & Resorts
HST
$12.1B
| $14.6K | ﹤0.01% |
+804
| New | +$14.6K |
|
439
Brown & Brown
BRO
$30.9B
| $14.6K | ﹤0.01% |
+163
| New | +$14.6K |
|
440
Park National Corp
PRK
$2.72B
| $14.2K | ﹤0.01% |
+100
| New | +$14.2K |
|
441
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $14.1K | ﹤0.01% |
+116
| New | +$14.1K |
|
442
Bentley Systems
BSY
$16.1B
| $14K | ﹤0.01% |
+284
| New | +$14K |
|
443
Principal Financial Group
PFG
$18.4B
| $13.8K | ﹤0.01% |
+176
| New | +$13.8K |
|
|
444
GSK
GSK
$82.2B
| $13.7K | ﹤0.01% |
107
-25,272
| -100% | -$3.25M |
|
445
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $13.6K | ﹤0.01% |
+305
| New | +$13.6K |
|
446
Healthpeak Properties
DOC
$12.6B
| $13.6K | ﹤0.01% |
+693
| New | +$13.6K |
|
447
Vanguard Utilities ETF
VPU
$7.37B
| $13.4K | ﹤0.01% |
+90
| New | +$13.4K |
|
448
J.M. Smucker
SJM
$11.5B
| $13.4K | ﹤0.01% |
+123
| New | +$13.4K |
|
|
NBH
449
Neuberger Berman Municipal Fund
NBH
$308M
| $13.3K | ﹤0.01% |
+1,239
| New | +$13.3K |
|
450
Zoom
ZM
$25.1B
| $13.3K | ﹤0.01% |
+224
| New | +$13.3K |
|