GLR
Great Lakes Retirement Portfolio holdings
AUM
$844M
1-Year Return
15.3%
This Quarter Return
+4.69%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$780M
AUM Growth
+$50.7M
(+6.9%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
717
New
11
Increased
133
Reduced
45
Closed
503
Top Buys
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$22.4M |
| 2 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$7.25M |
| 3 |
PPG Industries
PPG
|
$6.53M |
| 4 |
Blackrock
BLK
|
$3.64M |
| 5 |
NVIDIA
NVDA
|
$3.47M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 7.33% |
| 4 | Industrials | 7.16% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $3.28M | 0.42% |
10,182
+87
| +0.9% | +$28K |
|
52
Parker-Hannifin
PH
$96.1B
| $3.27M | 0.42% |
5,183
+6
| +0.1% | +$3.79K |
|
53
Lockheed Martin
LMT
$108B
| $3.19M | 0.41% |
5,454
+127
| +2% | +$74.2K |
|
54
Qualcomm
QCOM
$172B
| $3.17M | 0.41% |
18,647
+7,406
| +66% | +$1.26M |
|
55
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.1M | 0.4% |
11,744
+631
| +6% | +$166K |
|
56
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$64.4M
| $3.04M | 0.39% |
+106,723
| New | +$3.04M |
|
57
Thermo Fisher Scientific
TMO
$186B
| $2.97M | 0.38% |
4,794
+96
| +2% | +$59.4K |
|
58
Old Dominion Freight Line
ODFL
$31.7B
| $2.95M | 0.38% |
14,873
-69
| -0.5% | -$13.7K |
|
59
Procter & Gamble
PG
$375B
| $2.95M | 0.38% |
17,009
+10,287
| +153% | +$1.78M |
|
60
Southern Company
SO
$101B
| $2.89M | 0.37% |
32,016
+12,914
| +68% | +$1.16M |
|
61
American Express
AXP
$227B
| $2.88M | 0.37% |
10,627
+178
| +2% | +$48.3K |
|
62
TSMC
TSM
$1.26T
| $2.83M | 0.36% |
16,299
+379
| +2% | +$65.8K |
|
63
Blackstone
BX
$133B
| $2.8M | 0.36% |
18,306
+577
| +3% | +$88.4K |
|
64
Mastercard
MA
$528B
| $2.78M | 0.36% |
5,627
+100
| +2% | +$49.4K |
|
65
Analog Devices
ADI
$122B
| $2.77M | 0.36% |
12,045
-23
| -0.2% | -$5.29K |
|
66
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.67M | 0.34% |
2,542
+305
| +14% | +$321K |
|
67
Chipotle Mexican Grill
CMG
$55.1B
| $2.63M | 0.34% |
45,712
+1,130
| +3% | +$65.1K |
|
68
ConocoPhillips
COP
$116B
| $2.62M | 0.34% |
24,884
-3,070
| -11% | -$323K |
|
69
Public Service Enterprise Group
PEG
$40.5B
| $2.62M | 0.34% |
29,357
+127
| +0.4% | +$11.3K |
|
70
Marriott International Class A Common Stock
MAR
$71.9B
| $2.61M | 0.33% |
10,501
+210
| +2% | +$52.2K |
|
71
Salesforce
CRM
$239B
| $2.61M | 0.33% |
9,526
+312
| +3% | +$85.4K |
|
72
Palo Alto Networks
PANW
$130B
| $2.49M | 0.32% |
14,570
+1,634
| +13% | +$279K |
|
73
PNC Financial Services
PNC
$80.5B
| $2.49M | 0.32% |
13,462
-251
| -2% | -$46.4K |
|
74
Caterpillar
CAT
$198B
| $2.44M | 0.31% |
6,247
+690
| +12% | +$270K |
|
75
IBM
IBM
$232B
| $2.44M | 0.31% |
11,034
+10,803
| +4,677% | +$2.39M |
|