GLR
Great Lakes Retirement Portfolio holdings
AUM
$844M
1-Year Return
15.3%
This Quarter Return
-2.3%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
-$10.8M
(-1.9%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
236
New
19
Increased
114
Reduced
80
Closed
21
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$23M |
| 2 |
Honeywell
HON
|
$4.84M |
| 3 |
Amgen
AMGN
|
$2.48M |
| 4 |
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
|
$1.8M |
| 5 |
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
|
$1.3M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$22.7M |
| 2 |
RTX Corp
RTX
|
$4.12M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.83M |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
$1.48M |
| 5 |
NVIDIA
NVDA
|
$1.2M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 7.27% |
| 4 | Industrials | 6.05% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$119B
| $2.06M | 0.37% |
4,484
-8
| -0.2% | -$3.67K |
|
52
Goldman Sachs Hedge Industry VIP ETF
GVIP
$377M
| $2.05M | 0.37% |
23,999
+1,349
| +6% | +$115K |
|
53
NXP Semiconductors
NXPI
$57.2B
| $2.04M | 0.37% |
10,160
+2,487
| +32% | +$500K |
|
54
Broadcom
AVGO
$1.58T
| $1.95M | 0.35% |
23,420
+950
| +4% | +$78.9K |
|
55
Mastercard
MA
$528B
| $1.91M | 0.34% |
4,822
+681
| +16% | +$270K |
|
56
ConocoPhillips
COP
$116B
| $1.87M | 0.34% |
15,613
+207
| +1% | +$24.8K |
|
57
Meta Platforms (Facebook)
META
$1.89T
| $1.86M | 0.33% |
6,186
+423
| +7% | +$127K |
|
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.85M | 0.33% |
45,208
-4,383
| -9% | -$180K |
|
59
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.83M | 0.33% |
16,135
-1,433
| -8% | -$162K |
|
60
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.81M | 0.33% |
8,691
+669
| +8% | +$139K |
|
|
61
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
| $1.8M | 0.32% |
+74,194
| New | +$1.8M |
|
62
Adobe
ADBE
$148B
| $1.8M | 0.32% |
3,530
-53
| -1% | -$27K |
|
63
Paychex
PAYX
$48.7B
| $1.73M | 0.31% |
15,036
-27
| -0.2% | -$3.11K |
|
64
Qualcomm
QCOM
$172B
| $1.7M | 0.31% |
15,277
+867
| +6% | +$96.3K |
|
65
Analog Devices
ADI
$122B
| $1.67M | 0.3% |
9,536
+379
| +4% | +$66.4K |
|
66
Arista Networks
ANET
$180B
| $1.67M | 0.3% |
36,304
+808
| +2% | +$37.2K |
|
67
S&P Global
SPGI
$164B
| $1.67M | 0.3% |
4,565
+89
| +2% | +$32.5K |
|
68
McKesson
MCK
$85.5B
| $1.66M | 0.3% |
3,803
+109
| +3% | +$47.5K |
|
69
Public Service Enterprise Group
PEG
$40.5B
| $1.62M | 0.29% |
28,435
+532
| +2% | +$30.3K |
|
70
Home Depot
HD
$417B
| $1.62M | 0.29% |
5,352
-17
| -0.3% | -$5.14K |
|
71
Merck
MRK
$212B
| $1.56M | 0.28% |
15,143
+1,117
| +8% | +$115K |
|
72
Lowe's Companies
LOW
$151B
| $1.54M | 0.28% |
7,418
+259
| +4% | +$53.8K |
|
73
Netflix
NFLX
$529B
| $1.52M | 0.27% |
4,022
+186
| +5% | +$70.2K |
|
74
iShares Core S&P 500 ETF
IVV
$664B
| $1.51M | 0.27% |
3,500
-5
| -0.1% | -$2.16K |
|
75
Blackstone
BX
$133B
| $1.49M | 0.27% |
13,906
-39
| -0.3% | -$4.18K |
|