GLR
Great Lakes Retirement Portfolio holdings
AUM
$844M
1-Year Return
15.3%
This Quarter Return
+1.68%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$774M
AUM Growth
-$5.79M
(-0.74%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
216
New
16
Increased
80
Reduced
101
Closed
12
Top Buys
| 1 |
Blackrock
BLK
|
$5.03M |
| 2 |
Schlumberger
SLB
|
$3.73M |
| 3 |
Devon Energy
DVN
|
$3.73M |
| 4 |
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
|
$3.18M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.93M |
Top Sells
| 1 |
United Rentals
URI
|
$8.87M |
| 2 |
Aptiv
APTV
|
$7.69M |
| 3 |
NVIDIA
NVDA
|
$4.16M |
| 4 |
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
|
$3.32M |
| 5 |
McKesson
MCK
|
$3.14M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$427B
| $8.57M | 1.11% |
9,348
-128
| -1% | -$117K |
|
27
Danaher
DHR
$143B
| $8.49M | 1.1% |
37,002
+542
| +1% | +$124K |
|
28
Eli Lilly
LLY
$652B
| $8.4M | 1.08% |
10,880
-130
| -1% | -$100K |
|
29
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $7.57M | 0.98% |
299,710
+3,649
| +1% | +$92.1K |
|
30
JPMorgan Chase
JPM
$809B
| $6.68M | 0.86% |
27,876
-102
| -0.4% | -$24.5K |
|
31
UnitedHealth
UNH
$286B
| $6.6M | 0.85% |
13,047
-43
| -0.3% | -$21.8K |
|
32
Linde
LIN
$220B
| $6.38M | 0.82% |
15,234
-185
| -1% | -$77.5K |
|
33
Broadcom
AVGO
$1.58T
| $5.85M | 0.76% |
25,245
-1,676
| -6% | -$389K |
|
34
Trane Technologies
TT
$92.1B
| $5.5M | 0.71% |
14,904
-416
| -3% | -$154K |
|
35
Meta Platforms (Facebook)
META
$1.89T
| $5.17M | 0.67% |
8,826
-135
| -2% | -$79K |
|
|
36
Blackrock
BLK
$170B
| $5.03M | 0.65% |
+4,906
| New | +$5.03M |
|
37
Arista Networks
ANET
$180B
| $5M | 0.65% |
45,270
+222
| +0.5% | +$24.5K |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.7M | 0.61% |
57,283
+1,680
| +3% | +$138K |
|
39
Netflix
NFLX
$529B
| $4.33M | 0.56% |
4,855
-84
| -2% | -$74.9K |
|
40
Quanta Services
PWR
$55.5B
| $4.3M | 0.56% |
13,611
-46
| -0.3% | -$14.5K |
|
41
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $4.08M | 0.53% |
59,196
-6,899
| -10% | -$476K |
|
42
Goldman Sachs Hedge Industry VIP ETF
GVIP
$377M
| $3.79M | 0.49% |
30,587
+975
| +3% | +$121K |
|
43
Ameriprise Financial
AMP
$46.1B
| $3.74M | 0.48% |
7,021
-228
| -3% | -$121K |
|
44
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $3.52M | 0.45% |
75,173
+2,290
| +3% | +$107K |
|
45
Parker-Hannifin
PH
$96.1B
| $3.27M | 0.42% |
5,140
-43
| -0.8% | -$27.4K |
|
46
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.26M | 0.42% |
12,335
+591
| +5% | +$156K |
|
47
Blackstone
BX
$133B
| $3.24M | 0.42% |
18,815
+509
| +3% | +$87.8K |
|
48
Salesforce
CRM
$239B
| $3.23M | 0.42% |
9,675
+149
| +2% | +$49.8K |
|
49
TSMC
TSM
$1.26T
| $3.23M | 0.42% |
16,377
+78
| +0.5% | +$15.4K |
|
|
50
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$397M
| $3.18M | 0.41% |
+104,664
| New | +$3.18M |
|