GLR
Great Lakes Retirement Portfolio holdings
AUM
$844M
1-Year Return
15.3%
This Quarter Return
-2.3%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
-$10.8M
(-1.9%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
236
New
19
Increased
114
Reduced
80
Closed
21
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$23M |
| 2 |
Honeywell
HON
|
$4.84M |
| 3 |
Amgen
AMGN
|
$2.48M |
| 4 |
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
|
$1.8M |
| 5 |
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
|
$1.3M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$22.7M |
| 2 |
RTX Corp
RTX
|
$4.12M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.83M |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
$1.48M |
| 5 |
NVIDIA
NVDA
|
$1.2M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 7.27% |
| 4 | Industrials | 6.05% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$430B
| $1.45M | 0.26% |
9,300
-211
| -2% | -$32.9K |
|
77
Sanofi
SNY
$113B
| $1.44M | 0.26% |
26,839
+110
| +0.4% | +$5.9K |
|
78
Accenture
ACN
$159B
| $1.44M | 0.26% |
4,673
+56
| +1% | +$17.2K |
|
79
PepsiCo
PEP
$200B
| $1.43M | 0.26% |
8,429
+131
| +2% | +$22.2K |
|
80
Palo Alto Networks
PANW
$130B
| $1.41M | 0.25% |
12,062
+270
| +2% | +$31.6K |
|
81
Chevron
CVX
$310B
| $1.4M | 0.25% |
8,274
+485
| +6% | +$81.8K |
|
82
iShares Russell 2000 ETF
IWM
$67.8B
| $1.36M | 0.25% |
7,662
-502
| -6% | -$89.1K |
|
83
Chipotle Mexican Grill
CMG
$55.1B
| $1.36M | 0.24% |
37,000
+1,400
| +4% | +$51.3K |
|
84
Genuine Parts
GPC
$19.4B
| $1.32M | 0.24% |
9,107
+216
| +2% | +$31.4K |
|
85
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $1.31M | 0.24% |
18,655
-1,233
| -6% | -$86.3K |
|
|
86
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.1M
| $1.3M | 0.23% |
+50,933
| New | +$1.3M |
|
87
Illinois Tool Works
ITW
$77.6B
| $1.3M | 0.23% |
5,634
-5
| -0.1% | -$1.15K |
|
88
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.29M | 0.23% |
76,446
-70,587
| -48% | -$1.19M |
|
89
Seagate
STX
$40B
| $1.28M | 0.23% |
19,396
+158
| +0.8% | +$10.4K |
|
90
Microchip Technology
MCHP
$35.6B
| $1.28M | 0.23% |
16,342
+505
| +3% | +$39.4K |
|
91
Autodesk
ADSK
$69.5B
| $1.27M | 0.23% |
6,150
+238
| +4% | +$49.2K |
|
92
Procter & Gamble
PG
$375B
| $1.26M | 0.23% |
8,661
+26
| +0.3% | +$3.79K |
|
93
Caterpillar
CAT
$198B
| $1.26M | 0.23% |
4,605
+607
| +15% | +$166K |
|
94
DuPont de Nemours
DD
$32.6B
| $1.25M | 0.23% |
16,753
+339
| +2% | +$25.3K |
|
95
Cambria Tail Risk ETF
TAIL
$93.3M
| $1.24M | 0.22% |
95,031
-5,349
| -5% | -$69.8K |
|
96
Valero Energy
VLO
$48.7B
| $1.23M | 0.22% |
8,698
+392
| +5% | +$55.6K |
|
97
Abbott
ABT
$231B
| $1.22M | 0.22% |
12,585
+565
| +5% | +$54.7K |
|
98
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.21M | 0.22% |
13,693
-777
| -5% | -$68.9K |
|
99
Air Products & Chemicals
APD
$64.5B
| $1.21M | 0.22% |
4,280
+147
| +4% | +$41.7K |
|
100
Applied Materials
AMAT
$130B
| $1.2M | 0.22% |
8,669
+559
| +7% | +$77.4K |
|