GLR
Great Lakes Retirement Portfolio holdings
AUM $844M
1-Year Return
15.3%
This Quarter Return
-2.99%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$763M
AUM Growth
-$11.1M
(-1.4%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
222
New
18
Increased
121
Reduced
56
Closed
19
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$7.45M |
| 2 |
Devon Energy
DVN
|
+$5.59M |
| 3 |
UnitedHealth
UNH
|
+$5.58M |
| 4 |
Oracle
ORCL
|
+$2.14M |
| 5 |
Zoetis
ZTS
|
+$1.94M |
Top Sells
| 1 |
Visa
V
|
+$10.8M |
| 2 |
Williams Companies
WMB
|
+$4.89M |
| 3 |
Merck
MRK
|
+$2.18M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.82M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 ETF
SPLG
$86.6B
| $3.14M | 0.41% |
47,735
-11,461
| -19% | -$754K |
|
52
KLA
KLAC
$130B
| $3.09M | 0.4% |
4,540
+18
| +0.4% | +$12.2K |
|
53
Qualcomm
QCOM
$177B
| $3.08M | 0.4% |
20,077
+1,307
| +7% | +$201K |
|
54
Southern Company
SO
$102B
| $3.01M | 0.39% |
32,742
+776
| +2% | +$71.4K |
|
55
Procter & Gamble
PG
$370B
| $3M | 0.39% |
17,603
+554
| +3% | +$94.4K |
|
56
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$388M
| $2.99M | 0.39% |
99,670
-4,994
| -5% | -$150K |
|
57
T-Mobile US
TMUS
$270B
| $2.98M | 0.39% |
11,171
+270
| +2% | +$72K |
|
58
ConocoPhillips
COP
$115B
| $2.92M | 0.38% |
27,777
+2,038
| +8% | +$214K |
|
59
Invesco NASDAQ 100 ETF
QQQM
$61.1B
| $2.89M | 0.38% |
14,996
+1,060
| +8% | +$205K |
|
60
American Express
AXP
$228B
| $2.88M | 0.38% |
10,717
+195
| +2% | +$52.5K |
|
61
TSMC
TSM
$1.36T
| $2.85M | 0.37% |
17,091
+714
| +4% | +$119K |
|
62
IBM
IBM
$239B
| $2.82M | 0.37% |
11,347
+294
| +3% | +$73.1K |
|
63
Salesforce
CRM
$228B
| $2.78M | 0.36% |
10,366
+691
| +7% | +$185K |
|
64
Palo Alto Networks
PANW
$135B
| $2.76M | 0.36% |
16,183
+1,252
| +8% | +$214K |
|
65
Blackstone
BX
$143B
| $2.73M | 0.36% |
19,537
+722
| +4% | +$101K |
|
66
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$293M
| $2.69M | 0.35% |
81,149
-4,223
| -5% | -$140K |
|
67
Deere & Co
DE
$127B
| $2.67M | 0.35% |
5,685
+204
| +4% | +$95.7K |
|
68
Thermo Fisher Scientific
TMO
$179B
| $2.56M | 0.34% |
5,148
+277
| +6% | +$138K |
|
69
Chipotle Mexican Grill
CMG
$52.7B
| $2.52M | 0.33% |
50,213
+3,515
| +8% | +$176K |
|
70
Public Service Enterprise Group
PEG
$41.4B
| $2.47M | 0.32% |
30,015
+1,110
| +4% | +$91.4K |
|
71
GE HealthCare
GEHC
$35.5B
| $2.44M | 0.32% |
30,264
+1,454
| +5% | +$117K |
|
72
Dick's Sporting Goods
DKS
$20.3B
| $2.4M | 0.31% |
11,853
+457
| +4% | +$92.7K |
|
73
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$109M
| $2.38M | 0.31% |
75,478
-3,918
| -5% | -$124K |
|
74
PNC Financial Services
PNC
$79.7B
| $2.38M | 0.31% |
13,545
+60
| +0.4% | +$10.5K |
|
75
Analog Devices
ADI
$120B
| $2.37M | 0.31% |
11,742
-42
| -0.4% | -$8.47K |
|