GLR
Great Lakes Retirement Portfolio holdings
AUM $844M
1-Year Return
15.3%
This Quarter Return
+11.65%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$844M
AUM Growth
+$81.1M
(+11%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
220
New
17
Increased
129
Reduced
46
Closed
19
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$14.6M |
| 2 |
Apollo Global Management
APO
|
+$8.24M |
| 3 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$7.36M |
| 4 |
Microsoft
MSFT
|
+$5.45M |
| 5 |
Texas Instruments
TXN
|
+$2.42M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$12.4M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$12.2M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$7.79M |
| 4 |
Linde
LIN
|
+$7.15M |
| 5 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$4.86M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 10.55% |
| 3 | Industrials | 6.96% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$177B
| $3.45M | 0.41% |
21,687
+1,610
| +8% | +$256K |
|
52
Palo Alto Networks
PANW
$135B
| $3.43M | 0.41% |
16,740
+557
| +3% | +$114K |
|
53
Mastercard
MA
$530B
| $3.32M | 0.39% |
5,916
+160
| +3% | +$89.9K |
|
54
Simplify Short Term Treasury Futures Strategy ETF
TUA
$643M
| $3.3M | 0.39% |
149,593
-17,254
| -10% | -$380K |
|
55
Axon Enterprise
AXON
$58.9B
| $3.21M | 0.38% |
3,872
+31
| +0.8% | +$25.7K |
|
56
Southern Company
SO
$101B
| $3.17M | 0.38% |
34,571
+1,829
| +6% | +$168K |
|
57
Amgen
AMGN
$147B
| $3.17M | 0.38% |
11,353
+742
| +7% | +$207K |
|
58
Blackstone
BX
$143B
| $3.12M | 0.37% |
20,875
+1,338
| +7% | +$200K |
|
59
Chipotle Mexican Grill
CMG
$52.7B
| $3.09M | 0.37% |
55,077
+4,864
| +10% | +$273K |
|
60
Procter & Gamble
PG
$370B
| $3.05M | 0.36% |
19,170
+1,567
| +9% | +$250K |
|
61
Deere & Co
DE
$127B
| $3.05M | 0.36% |
5,994
+309
| +5% | +$157K |
|
62
Kimco Realty
KIM
$15B
| $3M | 0.36% |
142,629
+83,722
| +142% | +$1.76M |
|
63
Salesforce
CRM
$228B
| $2.95M | 0.35% |
10,796
+430
| +4% | +$117K |
|
64
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$388M
| $2.86M | 0.34% |
90,495
-9,175
| -9% | -$290K |
|
65
ServiceNow
NOW
$193B
| $2.82M | 0.33% |
2,746
+126
| +5% | +$130K |
|
66
Analog Devices
ADI
$120B
| $2.79M | 0.33% |
11,741
-1
| -0% | -$238 |
|
67
T-Mobile US
TMUS
$267B
| $2.78M | 0.33% |
11,683
+512
| +5% | +$122K |
|
68
Walmart
WMT
$825B
| $2.71M | 0.32% |
27,732
+6,433
| +30% | +$629K |
|
69
Caterpillar
CAT
$206B
| $2.71M | 0.32% |
6,984
+291
| +4% | +$113K |
|
70
ConocoPhillips
COP
$118B
| $2.7M | 0.32% |
30,032
+2,255
| +8% | +$202K |
|
71
Public Service Enterprise Group
PEG
$40.5B
| $2.63M | 0.31% |
31,196
+1,181
| +4% | +$99.4K |
|
72
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$293M
| $2.6M | 0.31% |
74,445
-6,704
| -8% | -$234K |
|
73
Seagate
STX
$45B
| $2.59M | 0.31% |
17,856
+390
| +2% | +$56.6K |
|
74
PNC Financial Services
PNC
$79.1B
| $2.53M | 0.3% |
13,568
+23
| +0.2% | +$4.29K |
|
75
Dick's Sporting Goods
DKS
$20B
| $2.52M | 0.3% |
12,742
+889
| +8% | +$176K |
|