GLR

Great Lakes Retirement Portfolio holdings

AUM $844M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$5.59M
3
+$5.58M
4
ORCL icon
Oracle
ORCL
+$2.14M
5
ZTS icon
Zoetis
ZTS
+$1.94M

Top Sells

1
+$10.8M
2
+$4.89M
3
+$2.18M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.82M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.8M

Sector Composition

1 Technology 16.73%
2 Financials 9.36%
3 Healthcare 7.55%
4 Industrials 6.47%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$3.14M 0.41%
47,735
-11,461
KLAC icon
52
KLA
KLAC
$159B
$3.09M 0.4%
4,540
+18
QCOM icon
53
Qualcomm
QCOM
$195B
$3.08M 0.4%
20,077
+1,307
SO icon
54
Southern Company
SO
$104B
$3.01M 0.39%
32,742
+776
PG icon
55
Procter & Gamble
PG
$351B
$3M 0.39%
17,603
+554
DECW icon
56
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$395M
$2.99M 0.39%
99,670
-4,994
TMUS icon
57
T-Mobile US
TMUS
$235B
$2.98M 0.39%
11,171
+270
COP icon
58
ConocoPhillips
COP
$111B
$2.92M 0.38%
27,777
+2,038
QQQM icon
59
Invesco NASDAQ 100 ETF
QQQM
$66B
$2.89M 0.38%
14,996
+1,060
AXP icon
60
American Express
AXP
$248B
$2.88M 0.38%
10,717
+195
TSM icon
61
TSMC
TSM
$1.56T
$2.85M 0.37%
17,091
+714
IBM icon
62
IBM
IBM
$287B
$2.82M 0.37%
11,347
+294
CRM icon
63
Salesforce
CRM
$248B
$2.78M 0.36%
10,366
+691
PANW icon
64
Palo Alto Networks
PANW
$149B
$2.76M 0.36%
16,183
+1,252
BX icon
65
Blackstone
BX
$115B
$2.73M 0.36%
19,537
+722
JANW icon
66
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$295M
$2.69M 0.35%
81,149
-4,223
DE icon
67
Deere & Co
DE
$125B
$2.67M 0.35%
5,685
+204
TMO icon
68
Thermo Fisher Scientific
TMO
$214B
$2.56M 0.34%
5,148
+277
CMG icon
69
Chipotle Mexican Grill
CMG
$41.9B
$2.52M 0.33%
50,213
+3,515
PEG icon
70
Public Service Enterprise Group
PEG
$40.2B
$2.47M 0.32%
30,015
+1,110
GEHC icon
71
GE HealthCare
GEHC
$34.1B
$2.44M 0.32%
30,264
+1,454
DKS icon
72
Dick's Sporting Goods
DKS
$19.9B
$2.4M 0.31%
11,853
+457
SIXO icon
73
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$111M
$2.38M 0.31%
75,478
-3,918
PNC icon
74
PNC Financial Services
PNC
$71.6B
$2.38M 0.31%
13,545
+60
ADI icon
75
Analog Devices
ADI
$115B
$2.37M 0.31%
11,742
-42
1 2
3
4 5