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 | |
|---|---|---|---|---|---|---|
701
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| – | – |
0
| – | – |
|
702
Dollar General
DG
$23B
| – | – |
-5,304
| Closed | -$828K |
|
|
HES
703
DELISTED
Hess
HES
| – | – |
0
| – | – |
|
704
Haleon
HLN
$43.9B
| – | – |
-20,534
| Closed | -$174K |
|
705
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$76.1M
| – | – |
-56,662
| Closed | -$1.63M |
|
706
MSCI
MSCI
$45.1B
| – | – |
-592
| Closed | -$332K |
|
707
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| – | – |
-26,104
| Closed | -$362K |
|
708
Plug Power
PLUG
$1.76B
| – | – |
0
| – | – |
|
709
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$377M
| – | – |
0
| – | – |
|
710
Brookfield
BN
$101B
| – | – |
0
| – | – |
|