GLR
Great Lakes Retirement Portfolio holdings
AUM
$844M
1-Year Return
15.3%
This Quarter Return
+11.87%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$52.4M
(+9.4%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
237
New
22
Increased
108
Reduced
77
Closed
26
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$8.97M |
| 2 |
PPG Industries
PPG
|
$7.65M |
| 3 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$3.53M |
| 4 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$3.2M |
| 5 |
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
|
$2.93M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$8.6M |
| 2 |
Micron Technology
MU
|
$4.99M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.87M |
| 4 |
Albemarle
ALB
|
$3.27M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$2.6M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 9.13% |
| 3 | Industrials | 6.95% |
| 4 | Healthcare | 6.85% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$369B
| $6.69M | 1.1% |
198,644
+3,857
| +2% | +$130K |
|
27
UnitedHealth
UNH
$286B
| $6.28M | 1.03% |
11,925
+509
| +4% | +$268K |
|
28
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $6.27M | 1.03% |
249,546
+18,763
| +8% | +$472K |
|
29
Costco
COST
$427B
| $5.85M | 0.96% |
8,860
+83
| +0.9% | +$54.8K |
|
30
Linde
LIN
$220B
| $5.57M | 0.92% |
13,565
+694
| +5% | +$285K |
|
31
iShares North American Natural Resources ETF
IGE
$618M
| $4.59M | 0.76% |
112,781
+8,437
| +8% | +$344K |
|
32
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $4.43M | 0.73% |
79,254
-14,165
| -15% | -$792K |
|
33
Blackrock
BLK
$170B
| $4.17M | 0.69% |
5,140
+69
| +1% | +$56K |
|
34
JPMorgan Chase
JPM
$809B
| $3.86M | 0.64% |
22,671
+104
| +0.5% | +$17.7K |
|
|
35
PIMCO Ultra Short Government Active ETF
BILZ
$874M
| $3.53M | 0.58% |
+35,102
| New | +$3.53M |
|
|
36
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
| $3.4M | 0.56% |
112,108
+96,784
| +632% | +$2.93M |
|
|
37
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $3.2M | 0.53% |
+64,121
| New | +$3.2M |
|
38
Broadcom
AVGO
$1.58T
| $3.09M | 0.51% |
27,710
+4,290
| +18% | +$479K |
|
39
Old Dominion Freight Line
ODFL
$31.7B
| $3.08M | 0.51% |
15,192
-170
| -1% | -$34.5K |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.97M | 0.49% |
38,534
-10,557
| -22% | -$813K |
|
41
Lockheed Martin
LMT
$108B
| $2.78M | 0.46% |
6,143
+43
| +0.7% | +$19.5K |
|
42
McDonald's
MCD
$224B
| $2.77M | 0.46% |
9,350
+74
| +0.8% | +$21.9K |
|
43
Amgen
AMGN
$153B
| $2.66M | 0.44% |
9,239
+27
| +0.3% | +$7.78K |
|
44
Invesco QQQ Trust
QQQ
$368B
| $2.66M | 0.44% |
6,488
+444
| +7% | +$182K |
|
45
Union Pacific
UNP
$131B
| $2.63M | 0.43% |
10,689
+108
| +1% | +$26.5K |
|
46
Quanta Services
PWR
$55.5B
| $2.56M | 0.42% |
11,864
+444
| +4% | +$95.8K |
|
47
KLA
KLAC
$119B
| $2.56M | 0.42% |
4,404
-80
| -2% | -$46.5K |
|
48
Goldman Sachs Hedge Industry VIP ETF
GVIP
$377M
| $2.5M | 0.41% |
26,050
+2,051
| +9% | +$197K |
|
49
NXP Semiconductors
NXPI
$57.2B
| $2.4M | 0.4% |
10,465
+305
| +3% | +$70.1K |
|
50
Analog Devices
ADI
$122B
| $2.39M | 0.39% |
12,048
+2,512
| +26% | +$499K |
|