GLR
Great Lakes Retirement Portfolio holdings
AUM
$844M
1-Year Return
15.3%
This Quarter Return
+4.5%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$729M
AUM Growth
+$53.9M
(+8%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
710
New
482
Increased
113
Reduced
92
Closed
5
Top Buys
| 1 |
Schlumberger
SLB
|
+$7.2M |
| 2 |
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
|
+$3.02M |
| 3 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$2.66M |
| 4 |
Dick's Sporting Goods
DKS
|
+$2.36M |
| 5 |
SIXD
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
|
+$2.18M |
Top Sells
| 1 |
iShares North American Natural Resources ETF
IGE
|
+$5.16M |
| 2 |
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
|
+$3.37M |
| 3 |
GSK
GSK
|
+$3.25M |
| 4 |
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
|
+$2.28M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$1.83M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 8.97% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$134B
| $2.08M | 0.29% |
8,817
+165
| +2% | +$38.9K |
|
77
S&P Global
SPGI
$166B
| $2.02M | 0.28% |
4,524
+21
| +0.5% | +$9.37K |
|
78
Jacobs Solutions
J
$17.5B
| $2M | 0.27% |
17,288
+5,797
| +50% | +$670K |
|
79
Deere & Co
DE
$127B
| $1.94M | 0.27% |
5,181
-460
| -8% | -$172K |
|
80
Dell
DELL
$84.1B
| $1.92M | 0.26% |
13,931
+1,085
| +8% | +$150K |
|
81
T-Mobile US
TMUS
$272B
| $1.89M | 0.26% |
10,714
+1,788
| +20% | +$315K |
|
82
Seagate
STX
$41.7B
| $1.86M | 0.26% |
17,894
-384
| -2% | -$39.9K |
|
83
Caterpillar
CAT
$202B
| $1.85M | 0.25% |
5,557
+473
| +9% | +$158K |
|
84
DuPont de Nemours
DD
$32.4B
| $1.84M | 0.25% |
22,801
+4,317
| +23% | +$347K |
|
85
Shell
SHEL
$207B
| $1.83M | 0.25% |
25,385
+4,254
| +20% | +$307K |
|
86
Simplify Short Term Treasury Futures Strategy ETF
TUA
$643M
| $1.75M | 0.24% |
81,886
+12,425
| +18% | +$265K |
|
87
Adobe
ADBE
$148B
| $1.74M | 0.24% |
3,136
-527
| -14% | -$293K |
|
88
Paychex
PAYX
$48.6B
| $1.74M | 0.24% |
14,655
+36
| +0.2% | +$4.27K |
|
89
Home Depot
HD
$421B
| $1.73M | 0.24% |
5,038
-460
| -8% | -$158K |
|
90
Fidelity National Information Services
FIS
$34.9B
| $1.73M | 0.24% |
22,997
+3,163
| +16% | +$238K |
|
91
Lowe's Companies
LOW
$152B
| $1.73M | 0.24% |
7,855
+177
| +2% | +$39K |
|
92
Union Pacific
UNP
$127B
| $1.63M | 0.22% |
7,192
+1,168
| +19% | +$264K |
|
93
Oracle
ORCL
$830B
| $1.62M | 0.22% |
+11,494
| New | +$1.62M |
|
94
HP
HPQ
$26.1B
| $1.61M | 0.22% |
45,512
+335
| +0.7% | +$11.8K |
|
95
Stryker
SYK
$147B
| $1.54M | 0.21% |
4,525
+275
| +6% | +$93.8K |
|
96
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$318M
| $1.52M | 0.21% |
+45,582
| New | +$1.52M |
|
97
Kroger
KR
$45.2B
| $1.5M | 0.21% |
+30,037
| New | +$1.5M |
|
98
Southern Company
SO
$102B
| $1.48M | 0.2% |
19,102
+2,542
| +15% | +$197K |
|
99
Accenture
ACN
$149B
| $1.46M | 0.2% |
4,819
+22
| +0.5% | +$6.68K |
|
100
Phillips 66
PSX
$52.9B
| $1.45M | 0.2% |
10,286
+1,479
| +17% | +$209K |
|