GLR
Great Lakes Retirement Portfolio holdings
AUM
$844M
1-Year Return
15.3%
This Quarter Return
+12.04%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$676M
AUM Growth
+$68.4M
(+11%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
234
New
23
Increased
92
Reduced
96
Closed
19
Top Buys
| 1 |
Devon Energy
DVN
|
+$6.84M |
| 2 |
Trane Technologies
TT
|
+$3.9M |
| 3 |
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
|
+$2.31M |
| 4 |
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
|
+$2.23M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$2.06M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$8.52M |
| 2 |
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
|
+$1.95M |
| 3 |
Apple
AAPL
|
+$1.75M |
| 4 |
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
|
+$1.54M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.43M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 9.17% |
| 3 | Healthcare | 7.3% |
| 4 | Industrials | 7.3% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$202B
| $1.86M | 0.28% |
5,084
+181
| +4% | +$66.3K |
|
77
Adobe
ADBE
$148B
| $1.85M | 0.27% |
3,663
+172
| +5% | +$86.8K |
|
|
IBDP
78
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.84M | 0.27% |
73,476
-5,276
| -7% | -$132K |
|
79
Palo Alto Networks
PANW
$131B
| $1.83M | 0.27% |
12,872
+400
| +3% | +$56.8K |
|
80
Paychex
PAYX
$48.6B
| $1.8M | 0.27% |
14,619
-342
| -2% | -$42K |
|
81
Applied Materials
AMAT
$134B
| $1.78M | 0.26% |
8,652
-77
| -0.9% | -$15.9K |
|
82
TSMC
TSM
$1.35T
| $1.73M | 0.26% |
12,689
+527
| +4% | +$71.7K |
|
83
Seagate
STX
$41.7B
| $1.7M | 0.25% |
18,278
-708
| -4% | -$65.9K |
|
84
Accenture
ACN
$149B
| $1.66M | 0.25% |
4,797
+48
| +1% | +$16.6K |
|
85
Vanguard Total Bond Market
BND
$135B
| $1.65M | 0.24% |
22,683
-2,296
| -9% | -$167K |
|
86
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$76.1M
| $1.63M | 0.24% |
+56,662
| New | +$1.63M |
|
87
Autodesk
ADSK
$68B
| $1.59M | 0.24% |
6,108
-25
| -0.4% | -$6.51K |
|
88
Valero Energy
VLO
$48.7B
| $1.56M | 0.23% |
9,145
+195
| +2% | +$33.3K |
|
89
Stryker
SYK
$147B
| $1.52M | 0.23% |
4,250
+78
| +2% | +$27.9K |
|
90
Simplify Short Term Treasury Futures Strategy ETF
TUA
$643M
| $1.52M | 0.22% |
69,461
+40,505
| +140% | +$886K |
|
91
Illinois Tool Works
ITW
$76.8B
| $1.51M | 0.22% |
5,613
-88
| -2% | -$23.6K |
|
92
Abbott
ABT
$233B
| $1.49M | 0.22% |
13,079
-48
| -0.4% | -$5.46K |
|
93
Union Pacific
UNP
$127B
| $1.48M | 0.22% |
6,024
-4,665
| -44% | -$1.15M |
|
94
Fidelity National Information Services
FIS
$34.9B
| $1.47M | 0.22% |
19,834
+554
| +3% | +$41.1K |
|
95
Genuine Parts
GPC
$19.7B
| $1.47M | 0.22% |
9,469
-7
| -0.1% | -$1.08K |
|
96
Dell
DELL
$84.1B
| $1.47M | 0.22% |
12,846
+696
| +6% | +$79.4K |
|
97
Jacobs Solutions
J
$17.5B
| $1.46M | 0.22% |
11,491
+377
| +3% | +$47.9K |
|
98
T-Mobile US
TMUS
$272B
| $1.46M | 0.22% |
8,926
+300
| +3% | +$49K |
|
99
PepsiCo
PEP
$197B
| $1.45M | 0.21% |
8,276
-208
| -2% | -$36.4K |
|
100
Phillips 66
PSX
$52.9B
| $1.44M | 0.21% |
8,807
-19
| -0.2% | -$3.1K |
|