GLR
Great Lakes Retirement Portfolio holdings
AUM
$844M
1-Year Return
15.3%
This Quarter Return
+11.87%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$52.4M
(+9.4%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
237
New
22
Increased
108
Reduced
77
Closed
26
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$8.97M |
| 2 |
PPG Industries
PPG
|
$7.65M |
| 3 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$3.53M |
| 4 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$3.2M |
| 5 |
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
|
$2.93M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$8.6M |
| 2 |
Micron Technology
MU
|
$4.99M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.87M |
| 4 |
Albemarle
ALB
|
$3.27M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$2.6M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 9.13% |
| 3 | Industrials | 6.95% |
| 4 | Healthcare | 6.85% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$664B
| $1.68M | 0.28% |
3,517
+17
| +0.5% | +$8.12K |
|
77
Accenture
ACN
$159B
| $1.67M | 0.27% |
4,749
+76
| +2% | +$26.7K |
|
78
Seagate
STX
$40B
| $1.62M | 0.27% |
18,986
-410
| -2% | -$35K |
|
79
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
| $1.54M | 0.25% |
59,599
-14,595
| -20% | -$377K |
|
80
lululemon athletica
LULU
$19.9B
| $1.52M | 0.25% |
2,964
+31
| +1% | +$15.8K |
|
81
Autodesk
ADSK
$69.5B
| $1.49M | 0.25% |
6,133
-17
| -0.3% | -$4.14K |
|
82
Illinois Tool Works
ITW
$77.6B
| $1.49M | 0.25% |
5,701
+67
| +1% | +$17.5K |
|
83
Microchip Technology
MCHP
$35.6B
| $1.47M | 0.24% |
16,278
-64
| -0.4% | -$5.77K |
|
84
Caterpillar
CAT
$198B
| $1.45M | 0.24% |
4,903
+298
| +6% | +$88.1K |
|
85
Abbott
ABT
$231B
| $1.44M | 0.24% |
13,127
+542
| +4% | +$59.7K |
|
86
PepsiCo
PEP
$200B
| $1.44M | 0.24% |
8,484
+55
| +0.7% | +$9.34K |
|
87
Johnson & Johnson
JNJ
$430B
| $1.44M | 0.24% |
9,162
-138
| -1% | -$21.6K |
|
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.43M | 0.24% |
33,961
-11,247
| -25% | -$475K |
|
89
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.43M | 0.24% |
12,196
-3,939
| -24% | -$461K |
|
90
Applied Materials
AMAT
$130B
| $1.41M | 0.23% |
8,729
+60
| +0.7% | +$9.72K |
|
91
T-Mobile US
TMUS
$284B
| $1.38M | 0.23% |
8,626
+231
| +3% | +$37K |
|
92
HP
HPQ
$27.4B
| $1.37M | 0.22% |
45,382
+1,303
| +3% | +$39.2K |
|
93
Sanofi
SNY
$113B
| $1.36M | 0.22% |
27,263
+424
| +2% | +$21.1K |
|
94
Parker-Hannifin
PH
$96.1B
| $1.36M | 0.22% |
2,942
+144
| +5% | +$66.4K |
|
95
DuPont de Nemours
DD
$32.6B
| $1.35M | 0.22% |
17,562
+809
| +5% | +$62.2K |
|
96
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $1.34M | 0.22% |
16,540
-2,115
| -11% | -$171K |
|
97
Shell
SHEL
$208B
| $1.33M | 0.22% |
+20,280
| New | +$1.33M |
|
98
Genuine Parts
GPC
$19.4B
| $1.31M | 0.22% |
9,476
+369
| +4% | +$51.1K |
|
99
Marriott International Class A Common Stock
MAR
$71.9B
| $1.3M | 0.21% |
5,768
+174
| +3% | +$39.2K |
|
100
Zoetis
ZTS
$67.9B
| $1.29M | 0.21% |
6,523
+215
| +3% | +$42.4K |
|