GLR
Great Lakes Retirement Portfolio holdings
AUM
$844M
1-Year Return
15.3%
This Quarter Return
+12.04%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$676M
AUM Growth
+$68.4M
(+11%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
234
New
23
Increased
92
Reduced
96
Closed
19
Top Buys
| 1 |
Devon Energy
DVN
|
+$6.84M |
| 2 |
Trane Technologies
TT
|
+$3.9M |
| 3 |
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
|
+$2.31M |
| 4 |
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
|
+$2.23M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$2.06M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$8.52M |
| 2 |
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
|
+$1.95M |
| 3 |
Apple
AAPL
|
+$1.75M |
| 4 |
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
|
+$1.54M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.43M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 9.17% |
| 3 | Healthcare | 7.3% |
| 4 | Industrials | 7.3% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.73M | 0.4% |
35,544
-2,990
| -8% | -$229K |
|
52
Amgen
AMGN
$149B
| $2.63M | 0.39% |
9,255
+16
| +0.2% | +$4.55K |
|
53
Parker-Hannifin
PH
$96.1B
| $2.63M | 0.39% |
4,723
+1,781
| +61% | +$990K |
|
54
McDonald's
MCD
$218B
| $2.62M | 0.39% |
9,302
-48
| -0.5% | -$13.5K |
|
55
Netflix
NFLX
$505B
| $2.59M | 0.38% |
4,268
+73
| +2% | +$44.3K |
|
56
Thermo Fisher Scientific
TMO
$181B
| $2.58M | 0.38% |
4,446
+53
| +1% | +$30.8K |
|
57
Vanguard Mid-Cap ETF
VO
$88B
| $2.57M | 0.38% |
10,279
+561
| +6% | +$140K |
|
58
Salesforce
CRM
$231B
| $2.51M | 0.37% |
8,340
+114
| +1% | +$34.3K |
|
59
ConocoPhillips
COP
$115B
| $2.41M | 0.36% |
18,968
+3,379
| +22% | +$430K |
|
60
Mastercard
MA
$525B
| $2.4M | 0.36% |
4,982
+63
| +1% | +$30.3K |
|
61
Analog Devices
ADI
$121B
| $2.37M | 0.35% |
11,981
-67
| -0.6% | -$13.3K |
|
62
Marriott International Class A Common Stock
MAR
$72.3B
| $2.34M | 0.35% |
9,284
+3,516
| +61% | +$887K |
|
63
Lockheed Martin
LMT
$110B
| $2.32M | 0.34% |
5,100
-1,043
| -17% | -$474K |
|
64
Deere & Co
DE
$127B
| $2.32M | 0.34% |
5,641
-21
| -0.4% | -$8.63K |
|
|
65
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
| $2.31M | 0.34% |
+76,482
| New | +$2.31M |
|
66
Chipotle Mexican Grill
CMG
$51.8B
| $2.26M | 0.33% |
38,900
+950
| +3% | +$55.3K |
|
|
67
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
| $2.23M | 0.33% |
+77,092
| New | +$2.23M |
|
68
American Express
AXP
$226B
| $2.15M | 0.32% |
9,455
+109
| +1% | +$24.8K |
|
69
Home Depot
HD
$421B
| $2.11M | 0.31% |
5,498
+73
| +1% | +$28K |
|
|
70
Regeneron Pharmaceuticals
REGN
$59.4B
| $2.06M | 0.3% |
+2,139
| New | +$2.06M |
|
71
Lowe's Companies
LOW
$152B
| $1.96M | 0.29% |
7,678
-54
| -0.7% | -$13.8K |
|
72
Blackstone
BX
$142B
| $1.94M | 0.29% |
14,805
+483
| +3% | +$63.5K |
|
73
S&P Global
SPGI
$166B
| $1.92M | 0.28% |
4,503
-28
| -0.6% | -$11.9K |
|
74
Public Service Enterprise Group
PEG
$41.3B
| $1.91M | 0.28% |
28,632
-54
| -0.2% | -$3.61K |
|
75
Qualcomm
QCOM
$175B
| $1.91M | 0.28% |
11,262
-4,408
| -28% | -$746K |
|