GLR
Great Lakes Retirement Portfolio holdings
AUM
$844M
1-Year Return
15.3%
This Quarter Return
+6.37%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$531M
AUM Growth
+$140M
(+36%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
23.45%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
224
New
88
Increased
109
Reduced
18
Closed
5
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$51.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$6.83M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$4.9M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.44M |
| 5 |
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
|
+$3.83M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$42.1M |
| 2 |
Linde
LIN
|
+$4.54M |
| 3 |
Bank of America
BAC
|
+$1.27M |
| 4 |
RTX Corp
RTX
|
+$1.24M |
| 5 |
AbbVie
ABBV
|
+$1.22M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 7.3% |
| 4 | Industrials | 5.81% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$147B
| $1.11M | 0.21% |
3,880
+1,908
| +97% | +$545K |
|
102
Verizon
VZ
$185B
| $1.08M | 0.2% |
27,855
+2,636
| +10% | +$103K |
|
103
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$391M
| $1.07M | 0.2% |
+42,051
| New | +$1.07M |
|
104
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$167M
| $1.04M | 0.2% |
+44,004
| New | +$1.04M |
|
105
Ashland
ASH
$2.41B
| $1.04M | 0.2% |
10,124
+618
| +7% | +$63.5K |
|
106
Devon Energy
DVN
$22.1B
| $1.03M | 0.19% |
+20,286
| New | +$1.03M |
|
107
DTE Energy
DTE
$28.4B
| $1.02M | 0.19% |
9,307
+930
| +11% | +$102K |
|
108
lululemon athletica
LULU
$19B
| $1.02M | 0.19% |
2,792
-41
| -1% | -$14.9K |
|
109
United Rentals
URI
$60.4B
| $1M | 0.19% |
+2,530
| New | +$1M |
|
110
Applied Materials
AMAT
$134B
| $996K | 0.19% |
+8,105
| New | +$996K |
|
111
Cisco
CSCO
$263B
| $995K | 0.19% |
19,027
+1,367
| +8% | +$71.5K |
|
112
Zoetis
ZTS
$65.7B
| $994K | 0.19% |
5,972
+118
| +2% | +$19.6K |
|
113
Coca-Cola
KO
$288B
| $992K | 0.19% |
15,985
+191
| +1% | +$11.8K |
|
114
Cambria Tail Risk ETF
TAIL
$93.8M
| $988K | 0.19% |
+67,227
| New | +$988K |
|
115
Microchip Technology
MCHP
$34.9B
| $972K | 0.18% |
+11,604
| New | +$972K |
|
116
Jacobs Solutions
J
$17.5B
| $970K | 0.18% |
9,980
+88
| +0.9% | +$8.55K |
|
117
BCE
BCE
$22.5B
| $941K | 0.18% |
21,020
+2,406
| +13% | +$108K |
|
|
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
| $934K | 0.18% |
4,575
+150
| +3% | +$30.6K |
|
119
GSK
GSK
$82.2B
| $929K | 0.17% |
26,100
+2,664
| +11% | +$94.8K |
|
120
Hologic
HOLX
$14.3B
| $904K | 0.17% |
+11,206
| New | +$904K |
|
121
TSMC
TSM
$1.35T
| $903K | 0.17% |
9,710
+16
| +0.2% | +$1.49K |
|
122
Capital One
COF
$143B
| $889K | 0.17% |
9,249
+919
| +11% | +$88.4K |
|
123
Caterpillar
CAT
$202B
| $880K | 0.17% |
3,847
+270
| +8% | +$61.8K |
|
124
Exxon Mobil
XOM
$478B
| $874K | 0.16% |
7,972
+502
| +7% | +$55K |
|
125
Marriott International Class A Common Stock
MAR
$72.3B
| $873K | 0.16% |
5,259
-30
| -0.6% | -$4.98K |
|