GLR
Great Lakes Retirement Portfolio holdings
AUM
$844M
1-Year Return
15.3%
This Quarter Return
+1.68%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$774M
AUM Growth
-$5.79M
(-0.74%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
216
New
16
Increased
80
Reduced
101
Closed
12
Top Buys
| 1 |
Blackrock
BLK
|
$5.03M |
| 2 |
Schlumberger
SLB
|
$3.73M |
| 3 |
Devon Energy
DVN
|
$3.73M |
| 4 |
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
|
$3.18M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.93M |
Top Sells
| 1 |
United Rentals
URI
|
$8.87M |
| 2 |
Aptiv
APTV
|
$7.69M |
| 3 |
NVIDIA
NVDA
|
$4.16M |
| 4 |
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
|
$3.32M |
| 5 |
McKesson
MCK
|
$3.14M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$227B
| $3.12M | 0.4% |
10,522
-105
| -1% | -$31.2K |
|
52
Mastercard
MA
$528B
| $2.96M | 0.38% |
5,619
-8
| -0.1% | -$4.21K |
|
53
Marriott International Class A Common Stock
MAR
$71.9B
| $2.94M | 0.38% |
10,547
+46
| +0.4% | +$12.8K |
|
|
54
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $2.93M | 0.38% |
+13,936
| New | +$2.93M |
|
55
Qualcomm
QCOM
$172B
| $2.88M | 0.37% |
18,770
+123
| +0.7% | +$18.9K |
|
56
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
| $2.87M | 0.37% |
+85,372
| New | +$2.87M |
|
57
Procter & Gamble
PG
$375B
| $2.86M | 0.37% |
17,049
+40
| +0.2% | +$6.71K |
|
58
KLA
KLAC
$119B
| $2.85M | 0.37% |
4,522
-199
| -4% | -$125K |
|
59
Chipotle Mexican Grill
CMG
$55.1B
| $2.82M | 0.36% |
46,698
+986
| +2% | +$59.5K |
|
60
Palo Alto Networks
PANW
$130B
| $2.72M | 0.35% |
14,931
+361
| +2% | +$65.7K |
|
61
Lockheed Martin
LMT
$108B
| $2.68M | 0.35% |
5,506
+52
| +1% | +$25.3K |
|
62
Amgen
AMGN
$153B
| $2.66M | 0.34% |
10,220
+38
| +0.4% | +$9.9K |
|
63
Southern Company
SO
$101B
| $2.63M | 0.34% |
31,966
-50
| -0.2% | -$4.12K |
|
64
Dick's Sporting Goods
DKS
$17.7B
| $2.61M | 0.34% |
11,396
+174
| +2% | +$39.8K |
|
65
PNC Financial Services
PNC
$80.5B
| $2.6M | 0.34% |
13,485
+23
| +0.2% | +$4.44K |
|
66
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| $2.57M | 0.33% |
79,396
+68,322
| +617% | +$2.21M |
|
67
Old Dominion Freight Line
ODFL
$31.7B
| $2.56M | 0.33% |
14,535
-338
| -2% | -$59.6K |
|
68
ConocoPhillips
COP
$116B
| $2.55M | 0.33% |
25,739
+855
| +3% | +$84.8K |
|
69
Thermo Fisher Scientific
TMO
$186B
| $2.54M | 0.33% |
4,871
+77
| +2% | +$40.1K |
|
70
Analog Devices
ADI
$122B
| $2.5M | 0.32% |
11,784
-261
| -2% | -$55.5K |
|
71
Public Service Enterprise Group
PEG
$40.5B
| $2.44M | 0.32% |
28,905
-452
| -2% | -$38.2K |
|
72
IBM
IBM
$232B
| $2.43M | 0.31% |
11,053
+19
| +0.2% | +$4.18K |
|
73
T-Mobile US
TMUS
$284B
| $2.41M | 0.31% |
10,901
-68
| -0.6% | -$15K |
|
74
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.38M | 0.31% |
39,860
+1,020
| +3% | +$61K |
|
75
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
| $2.36M | 0.3% |
46,988
+1,371
| +3% | +$68.8K |
|