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 | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.9T
| $3.07M | 0.42% |
6,082
+51
| +0.8% | +$25.7K |
|
|
52
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.3M
| $3.02M | 0.41% |
+105,692
| New | +$3.02M |
|
53
Chipotle Mexican Grill
CMG
$51.8B
| $2.79M | 0.38% |
44,582
+5,682
| +15% | +$356K |
|
54
TSMC
TSM
$1.35T
| $2.78M | 0.38% |
15,920
+3,231
| +25% | +$563K |
|
55
Analog Devices
ADI
$121B
| $2.75M | 0.38% |
12,068
+87
| +0.7% | +$19.9K |
|
56
Vanguard Mid-Cap ETF
VO
$88B
| $2.7M | 0.37% |
11,113
+834
| +8% | +$203K |
|
57
Old Dominion Freight Line
ODFL
$30.5B
| $2.64M | 0.36% |
14,942
-72
| -0.5% | -$12.7K |
|
58
Parker-Hannifin
PH
$96.1B
| $2.62M | 0.36% |
5,177
+454
| +10% | +$230K |
|
59
Thermo Fisher Scientific
TMO
$181B
| $2.6M | 0.36% |
4,698
+252
| +6% | +$139K |
|
60
Lockheed Martin
LMT
$110B
| $2.49M | 0.34% |
5,327
+227
| +4% | +$106K |
|
61
Marriott International Class A Common Stock
MAR
$72.3B
| $2.49M | 0.34% |
10,291
+1,007
| +11% | +$243K |
|
62
Merck
MRK
$207B
| $2.46M | 0.34% |
19,742
+12,571
| +175% | +$1.57M |
|
63
Mastercard
MA
$525B
| $2.44M | 0.33% |
5,527
+545
| +11% | +$240K |
|
64
American Express
AXP
$226B
| $2.42M | 0.33% |
10,449
+994
| +11% | +$230K |
|
65
Salesforce
CRM
$231B
| $2.37M | 0.32% |
9,214
+874
| +10% | +$225K |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.36M | 0.32% |
30,786
-4,758
| -13% | -$365K |
|
|
67
Dick's Sporting Goods
DKS
$19.9B
| $2.36M | 0.32% |
+10,977
| New | +$2.36M |
|
68
Regeneron Pharmaceuticals
REGN
$59.4B
| $2.35M | 0.32% |
2,237
+98
| +5% | +$103K |
|
69
Qualcomm
QCOM
$175B
| $2.24M | 0.31% |
11,241
-21
| -0.2% | -$4.18K |
|
70
Blackstone
BX
$142B
| $2.19M | 0.3% |
17,729
+2,924
| +20% | +$362K |
|
71
Palo Alto Networks
PANW
$131B
| $2.19M | 0.3% |
12,936
+64
| +0.5% | +$10.8K |
|
|
SIXD
72
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.9M
| $2.18M | 0.3% |
+85,404
| New | +$2.18M |
|
73
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
| $2.16M | 0.3% |
69,438
-7,044
| -9% | -$219K |
|
74
Public Service Enterprise Group
PEG
$41.3B
| $2.15M | 0.3% |
29,230
+598
| +2% | +$44.1K |
|
75
PNC Financial Services
PNC
$79.5B
| $2.13M | 0.29% |
13,713
+6,047
| +79% | +$940K |
|