GLR
Great Lakes Retirement Portfolio holdings
AUM
$844M
1-Year Return
15.3%
This Quarter Return
+12.04%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$676M
AUM Growth
+$68.4M
(+11%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
234
New
23
Increased
92
Reduced
96
Closed
19
Top Buys
| 1 |
Devon Energy
DVN
|
+$6.84M |
| 2 |
Trane Technologies
TT
|
+$3.9M |
| 3 |
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
|
+$2.31M |
| 4 |
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
|
+$2.23M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$2.06M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$8.52M |
| 2 |
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
|
+$1.95M |
| 3 |
Apple
AAPL
|
+$1.75M |
| 4 |
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
|
+$1.54M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.43M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 9.17% |
| 3 | Healthcare | 7.3% |
| 4 | Industrials | 7.3% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$25B
| $7.74M | 1.15% |
53,386
+2,217
| +4% | +$321K |
|
|
27
Devon Energy
DVN
$22.1B
| $6.84M | 1.01% |
+136,214
| New | +$6.84M |
|
28
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $6.63M | 0.98% |
262,777
+13,231
| +5% | +$334K |
|
29
Costco
COST
$429B
| $6.56M | 0.97% |
8,952
+92
| +1% | +$67.4K |
|
30
Linde
LIN
$226B
| $6.53M | 0.97% |
14,054
+489
| +4% | +$227K |
|
31
UnitedHealth
UNH
$319B
| $6.09M | 0.9% |
12,313
+388
| +3% | +$192K |
|
32
iShares North American Natural Resources ETF
IGE
$621M
| $5.33M | 0.79% |
118,535
+5,754
| +5% | +$259K |
|
33
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$629M
| $4.88M | 0.72% |
97,926
+33,805
| +53% | +$1.68M |
|
34
JPMorgan Chase
JPM
$844B
| $4.48M | 0.66% |
22,369
-302
| -1% | -$60.5K |
|
35
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $4.45M | 0.66% |
72,322
-6,932
| -9% | -$427K |
|
|
36
Trane Technologies
TT
$89.2B
| $4.36M | 0.65% |
14,516
+12,988
| +850% | +$3.9M |
|
37
Blackrock
BLK
$174B
| $4.26M | 0.63% |
5,114
-26
| -0.5% | -$21.7K |
|
38
McKesson
MCK
$88.5B
| $4.05M | 0.6% |
7,542
+2,392
| +46% | +$1.28M |
|
39
PIMCO Ultra Short Government Active ETF
BILZ
$899M
| $3.71M | 0.55% |
36,709
+1,607
| +5% | +$163K |
|
40
Broadcom
AVGO
$1.7T
| $3.57M | 0.53% |
26,930
-780
| -3% | -$103K |
|
41
KLA
KLAC
$127B
| $3.52M | 0.52% |
5,041
+637
| +14% | +$445K |
|
42
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$294M
| $3.3M | 0.49% |
104,867
-7,241
| -6% | -$228K |
|
43
Old Dominion Freight Line
ODFL
$30.5B
| $3.29M | 0.49% |
15,014
-178
| -1% | -$39K |
|
44
Quanta Services
PWR
$57B
| $3.12M | 0.46% |
11,996
+132
| +1% | +$34.3K |
|
45
Invesco QQQ Trust
QQQ
$373B
| $3.07M | 0.46% |
6,925
+437
| +7% | +$194K |
|
46
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $2.97M | 0.44% |
27,142
+1,092
| +4% | +$119K |
|
47
Meta Platforms (Facebook)
META
$1.9T
| $2.93M | 0.43% |
6,031
-70
| -1% | -$34K |
|
48
Ameriprise Financial
AMP
$46.9B
| $2.8M | 0.41% |
6,392
+122
| +2% | +$53.5K |
|
49
NXP Semiconductors
NXPI
$55.2B
| $2.78M | 0.41% |
11,222
+757
| +7% | +$188K |
|
50
Arista Networks
ANET
$175B
| $2.73M | 0.4% |
37,680
+628
| +2% | +$45.5K |
|