GLR
Great Lakes Retirement Portfolio holdings
AUM
$844M
1-Year Return
15.3%
This Quarter Return
+11.87%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$52.4M
(+9.4%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
237
New
22
Increased
108
Reduced
77
Closed
26
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$8.97M |
| 2 |
PPG Industries
PPG
|
$7.65M |
| 3 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$3.53M |
| 4 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$3.2M |
| 5 |
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
|
$2.93M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$8.6M |
| 2 |
Micron Technology
MU
|
$4.99M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.87M |
| 4 |
Albemarle
ALB
|
$3.27M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$2.6M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 9.13% |
| 3 | Industrials | 6.95% |
| 4 | Healthcare | 6.85% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.5B
| $2.38M | 0.39% |
5,150
+1,347
| +35% | +$624K |
|
52
Ameriprise Financial
AMP
$46.1B
| $2.38M | 0.39% |
6,270
+14
| +0.2% | +$5.32K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $2.33M | 0.38% |
4,393
+89
| +2% | +$47.2K |
|
54
Qualcomm
QCOM
$172B
| $2.27M | 0.37% |
15,670
+393
| +3% | +$56.8K |
|
55
Deere & Co
DE
$128B
| $2.26M | 0.37% |
5,662
+163
| +3% | +$65.2K |
|
56
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.26M | 0.37% |
9,718
+1,027
| +12% | +$239K |
|
57
Arista Networks
ANET
$180B
| $2.18M | 0.36% |
37,052
+748
| +2% | +$44K |
|
58
Salesforce
CRM
$239B
| $2.16M | 0.36% |
8,226
+3,739
| +83% | +$984K |
|
59
Meta Platforms (Facebook)
META
$1.89T
| $2.16M | 0.36% |
6,101
-85
| -1% | -$30.1K |
|
60
Mastercard
MA
$528B
| $2.1M | 0.35% |
4,919
+97
| +2% | +$41.4K |
|
61
Adobe
ADBE
$148B
| $2.08M | 0.34% |
3,491
-39
| -1% | -$23.3K |
|
62
Netflix
NFLX
$529B
| $2.04M | 0.34% |
4,195
+173
| +4% | +$84.2K |
|
63
S&P Global
SPGI
$164B
| $2M | 0.33% |
4,531
-34
| -0.7% | -$15K |
|
|
IBDP
64
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.96M | 0.32% |
+78,752
| New | +$1.96M |
|
65
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$435M
| $1.95M | 0.32% |
73,356
-20,897
| -22% | -$555K |
|
66
Home Depot
HD
$417B
| $1.88M | 0.31% |
5,425
+73
| +1% | +$25.3K |
|
67
Blackstone
BX
$133B
| $1.88M | 0.31% |
14,322
+416
| +3% | +$54.5K |
|
68
Palo Alto Networks
PANW
$130B
| $1.84M | 0.3% |
12,472
+410
| +3% | +$60.4K |
|
69
Vanguard Total Bond Market
BND
$135B
| $1.84M | 0.3% |
24,979
-6,724
| -21% | -$495K |
|
70
ConocoPhillips
COP
$116B
| $1.81M | 0.3% |
15,589
-24
| -0.2% | -$2.79K |
|
71
Paychex
PAYX
$48.7B
| $1.78M | 0.29% |
14,961
-75
| -0.5% | -$8.93K |
|
72
Public Service Enterprise Group
PEG
$40.5B
| $1.75M | 0.29% |
28,686
+251
| +0.9% | +$15.3K |
|
73
American Express
AXP
$227B
| $1.75M | 0.29% |
9,346
+7,082
| +313% | +$1.33M |
|
74
Chipotle Mexican Grill
CMG
$55.1B
| $1.74M | 0.29% |
37,950
+950
| +3% | +$43.5K |
|
75
Lowe's Companies
LOW
$151B
| $1.72M | 0.28% |
7,732
+314
| +4% | +$69.9K |
|