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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$429B
| $8.01M | 1.1% |
9,424
+472
| +5% | +$401K |
|
|
27
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$629M
| $7.53M | 1.03% |
151,391
+53,465
| +55% | +$2.66M |
|
|
28
Schlumberger
SLB
$53.1B
| $7.2M | 0.99% |
+152,551
| New | +$7.2M |
|
29
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $7.12M | 0.98% |
285,144
+22,367
| +9% | +$559K |
|
30
PPG Industries
PPG
$25B
| $6.99M | 0.96% |
55,501
+2,115
| +4% | +$266K |
|
31
Devon Energy
DVN
$22.1B
| $6.81M | 0.93% |
143,570
+7,356
| +5% | +$349K |
|
32
Linde
LIN
$226B
| $6.53M | 0.9% |
14,886
+832
| +6% | +$365K |
|
33
UnitedHealth
UNH
$319B
| $6.41M | 0.88% |
12,587
+274
| +2% | +$140K |
|
34
JPMorgan Chase
JPM
$844B
| $5.62M | 0.77% |
27,786
+5,417
| +24% | +$1.1M |
|
35
Trane Technologies
TT
$89.2B
| $5.03M | 0.69% |
15,294
+778
| +5% | +$256K |
|
36
McKesson
MCK
$88.5B
| $4.83M | 0.66% |
8,266
+724
| +10% | +$423K |
|
37
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $4.31M | 0.59% |
67,276
-5,046
| -7% | -$323K |
|
38
Broadcom
AVGO
$1.7T
| $4.25M | 0.58% |
26,470
-460
| -2% | -$73.8K |
|
39
PIMCO Ultra Short Government Active ETF
BILZ
$899M
| $4.19M | 0.57% |
41,451
+4,742
| +13% | +$479K |
|
40
KLA
KLAC
$127B
| $3.99M | 0.55% |
4,836
-205
| -4% | -$169K |
|
41
Arista Networks
ANET
$175B
| $3.84M | 0.53% |
43,836
+6,156
| +16% | +$539K |
|
42
Blackrock
BLK
$174B
| $3.64M | 0.5% |
4,620
-494
| -10% | -$389K |
|
43
Invesco QQQ Trust
QQQ
$373B
| $3.47M | 0.48% |
7,223
+298
| +4% | +$143K |
|
44
Quanta Services
PWR
$57B
| $3.37M | 0.46% |
13,263
+1,267
| +11% | +$322K |
|
45
Netflix
NFLX
$505B
| $3.28M | 0.45% |
4,866
+598
| +14% | +$404K |
|
46
ConocoPhillips
COP
$115B
| $3.2M | 0.44% |
27,954
+8,986
| +47% | +$1.03M |
|
47
Amgen
AMGN
$149B
| $3.15M | 0.43% |
10,095
+840
| +9% | +$262K |
|
48
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $3.14M | 0.43% |
28,415
+1,273
| +5% | +$141K |
|
49
NXP Semiconductors
NXPI
$55.2B
| $3.12M | 0.43% |
11,550
+328
| +3% | +$88.6K |
|
50
Ameriprise Financial
AMP
$46.9B
| $3.07M | 0.42% |
7,184
+792
| +12% | +$338K |
|