GLR
Great Lakes Retirement Portfolio holdings
AUM
$844M
1-Year Return
15.3%
This Quarter Return
-2.3%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
-$10.8M
(-1.9%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
236
New
19
Increased
114
Reduced
80
Closed
21
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$23M |
| 2 |
Honeywell
HON
|
$4.84M |
| 3 |
Amgen
AMGN
|
$2.48M |
| 4 |
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
|
$1.8M |
| 5 |
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
|
$1.3M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$22.7M |
| 2 |
RTX Corp
RTX
|
$4.12M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.83M |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
$1.48M |
| 5 |
NVIDIA
NVDA
|
$1.2M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 7.27% |
| 4 | Industrials | 6.05% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $5.64M | 1.02% |
230,783
+11,421
| +5% | +$279K |
|
27
Bank of America
BAC
$369B
| $5.33M | 0.96% |
194,787
+14,000
| +8% | +$383K |
|
28
Micron Technology
MU
$147B
| $4.99M | 0.9% |
73,388
+2,999
| +4% | +$204K |
|
29
Costco
COST
$427B
| $4.96M | 0.89% |
8,777
+292
| +3% | +$165K |
|
30
Linde
LIN
$220B
| $4.79M | 0.86% |
12,871
+520
| +4% | +$194K |
|
31
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $4.7M | 0.85% |
93,419
-4,915
| -5% | -$247K |
|
32
iShares North American Natural Resources ETF
IGE
$618M
| $4.37M | 0.79% |
104,344
+4,734
| +5% | +$198K |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.69M | 0.67% |
49,091
-4,922
| -9% | -$370K |
|
34
Blackrock
BLK
$170B
| $3.28M | 0.59% |
5,071
+165
| +3% | +$107K |
|
35
JPMorgan Chase
JPM
$809B
| $3.27M | 0.59% |
22,567
+399
| +2% | +$57.9K |
|
36
Albemarle
ALB
$9.6B
| $3.27M | 0.59% |
19,168
+1,614
| +9% | +$275K |
|
37
Old Dominion Freight Line
ODFL
$31.7B
| $3.14M | 0.57% |
15,362
+244
| +2% | +$49.9K |
|
|
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.79M | 0.5% |
27,728
-28,121
| -50% | -$2.83M |
|
39
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.6M | 0.47% |
54,153
-5,488
| -9% | -$263K |
|
40
Lockheed Martin
LMT
$108B
| $2.49M | 0.45% |
6,100
+107
| +2% | +$43.8K |
|
|
41
Amgen
AMGN
$153B
| $2.48M | 0.45% |
+9,212
| New | +$2.48M |
|
42
McDonald's
MCD
$224B
| $2.44M | 0.44% |
9,276
+295
| +3% | +$77.7K |
|
43
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$435M
| $2.31M | 0.42% |
94,253
-7,962
| -8% | -$195K |
|
44
Vanguard Total Bond Market
BND
$135B
| $2.21M | 0.4% |
31,703
-2,688
| -8% | -$188K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $2.18M | 0.39% |
4,304
-358
| -8% | -$181K |
|
46
Invesco QQQ Trust
QQQ
$368B
| $2.17M | 0.39% |
6,044
+293
| +5% | +$105K |
|
47
Union Pacific
UNP
$131B
| $2.15M | 0.39% |
10,581
+433
| +4% | +$88.2K |
|
48
Quanta Services
PWR
$55.5B
| $2.14M | 0.39% |
11,420
+402
| +4% | +$75.2K |
|
49
Deere & Co
DE
$128B
| $2.07M | 0.37% |
5,499
-140
| -2% | -$52.8K |
|
50
Ameriprise Financial
AMP
$46.1B
| $2.06M | 0.37% |
6,256
+38
| +0.6% | +$12.5K |
|