GLR
Great Lakes Retirement Portfolio holdings
AUM
$844M
1-Year Return
15.3%
This Quarter Return
+1.68%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$774M
AUM Growth
-$5.79M
(-0.74%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
216
New
16
Increased
80
Reduced
101
Closed
12
Top Buys
| 1 |
Blackrock
BLK
|
$5.03M |
| 2 |
Schlumberger
SLB
|
$3.73M |
| 3 |
Devon Energy
DVN
|
$3.73M |
| 4 |
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
|
$3.18M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.93M |
Top Sells
| 1 |
United Rentals
URI
|
$8.87M |
| 2 |
Aptiv
APTV
|
$7.69M |
| 3 |
NVIDIA
NVDA
|
$4.16M |
| 4 |
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
|
$3.32M |
| 5 |
McKesson
MCK
|
$3.14M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simplify Short Term Treasury Futures Strategy ETF
TUA
$646M
| $2.36M | 0.3% |
110,984
+22,862
| +26% | +$485K |
|
77
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.34M | 0.3% |
97,338
+2,870
| +3% | +$69.1K |
|
78
Deere & Co
DE
$128B
| $2.32M | 0.3% |
5,481
-50
| -0.9% | -$21.2K |
|
79
Caterpillar
CAT
$198B
| $2.31M | 0.3% |
6,363
+116
| +2% | +$42.1K |
|
80
Oracle
ORCL
$654B
| $2.27M | 0.29% |
13,651
-177
| -1% | -$29.5K |
|
81
Axon Enterprise
AXON
$57.2B
| $2.27M | 0.29% |
3,814
-59
| -2% | -$35.1K |
|
82
GE HealthCare
GEHC
$34.6B
| $2.25M | 0.29% |
+28,810
| New | +$2.25M |
|
83
PIMCO Ultra Short Government Active ETF
BILZ
$874M
| $2.22M | 0.29% |
21,884
-13,538
| -38% | -$1.37M |
|
84
S&P Global
SPGI
$164B
| $2.21M | 0.28% |
4,429
-80
| -2% | -$39.8K |
|
85
Dell
DELL
$84.4B
| $2.19M | 0.28% |
18,981
-197
| -1% | -$22.7K |
|
86
Merck
MRK
$212B
| $2.18M | 0.28% |
21,693
+1,131
| +6% | +$113K |
|
87
Wells Fargo
WFC
$253B
| $2.17M | 0.28% |
30,863
-128
| -0.4% | -$8.99K |
|
88
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$231M
| $2.13M | 0.28% |
+59,942
| New | +$2.13M |
|
89
Home Depot
HD
$417B
| $2.09M | 0.27% |
5,371
+140
| +3% | +$54.5K |
|
90
Boston Scientific
BSX
$159B
| $2.06M | 0.27% |
23,018
-301
| -1% | -$26.9K |
|
|
91
United Rentals
URI
$62.7B
| $2.05M | 0.26% |
2,909
-12,588
| -81% | -$8.87M |
|
92
Paychex
PAYX
$48.7B
| $2.02M | 0.26% |
14,407
-293
| -2% | -$41.1K |
|
93
Jacobs Solutions
J
$17.4B
| $2.02M | 0.26% |
15,251
+160
| +1% | +$21.2K |
|
94
Lowe's Companies
LOW
$151B
| $1.95M | 0.25% |
7,885
-109
| -1% | -$26.9K |
|
95
Fidelity National Information Services
FIS
$35.9B
| $1.9M | 0.25% |
23,578
+114
| +0.5% | +$9.21K |
|
96
DuPont de Nemours
DD
$32.6B
| $1.89M | 0.24% |
24,822
+973
| +4% | +$74.2K |
|
97
NXP Semiconductors
NXPI
$57.2B
| $1.88M | 0.24% |
8,989
+232
| +3% | +$48.5K |
|
98
Kroger
KR
$44.8B
| $1.87M | 0.24% |
30,635
-69
| -0.2% | -$4.22K |
|
99
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.82M | 0.24% |
2,556
+14
| +0.6% | +$9.97K |
|
100
Walmart
WMT
$801B
| $1.81M | 0.23% |
19,960
+952
| +5% | +$86.2K |
|