GLR
Great Lakes Retirement Portfolio holdings
AUM
$844M
1-Year Return
15.3%
This Quarter Return
-2.3%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
-$10.8M
(-1.9%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
236
New
19
Increased
114
Reduced
80
Closed
21
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$23M |
| 2 |
Honeywell
HON
|
$4.84M |
| 3 |
Amgen
AMGN
|
$2.48M |
| 4 |
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
|
$1.8M |
| 5 |
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
|
$1.3M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$22.7M |
| 2 |
RTX Corp
RTX
|
$4.12M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.83M |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
$1.48M |
| 5 |
NVIDIA
NVDA
|
$1.2M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 7.27% |
| 4 | Industrials | 6.05% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jacobs Solutions
J
$17.4B
| $1.19M | 0.21% |
10,552
+180
| +2% | +$20.3K |
|
102
T-Mobile US
TMUS
$284B
| $1.18M | 0.21% |
8,395
+209
| +3% | +$29.3K |
|
103
Unilever
UL
$158B
| $1.16M | 0.21% |
23,506
-1,124
| -5% | -$55.5K |
|
|
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.16M | 0.21% |
5,038
+159
| +3% | +$36.5K |
|
105
Northrop Grumman
NOC
$83.2B
| $1.15M | 0.21% |
2,618
+122
| +5% | +$53.7K |
|
106
HP
HPQ
$27.4B
| $1.14M | 0.21% |
44,079
+1,236
| +3% | +$32.1K |
|
107
lululemon athletica
LULU
$20.1B
| $1.13M | 0.2% |
2,933
+92
| +3% | +$35.5K |
|
108
Stryker
SYK
$150B
| $1.1M | 0.2% |
4,037
+162
| +4% | +$44.3K |
|
109
Marriott International Class A Common Stock
MAR
$71.9B
| $1.1M | 0.2% |
5,594
+187
| +3% | +$36.8K |
|
110
Zoetis
ZTS
$67.9B
| $1.1M | 0.2% |
6,308
+140
| +2% | +$24.4K |
|
111
Parker-Hannifin
PH
$96.1B
| $1.09M | 0.2% |
2,798
+159
| +6% | +$61.9K |
|
112
Royal Bank of Canada
RY
$204B
| $1.06M | 0.19% |
12,171
-119
| -1% | -$10.4K |
|
113
Exxon Mobil
XOM
$466B
| $1.06M | 0.19% |
9,002
+894
| +11% | +$105K |
|
114
Cisco
CSCO
$264B
| $1.05M | 0.19% |
19,453
+391
| +2% | +$21K |
|
115
Fidelity National Information Services
FIS
$35.9B
| $1.03M | 0.19% |
+18,637
| New | +$1.03M |
|
116
PNC Financial Services
PNC
$80.5B
| $1.01M | 0.18% |
8,202
+293
| +4% | +$36K |
|
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.01M | 0.18% |
13,392
-1,096
| -8% | -$82.4K |
|
118
Coca-Cola
KO
$292B
| $988K | 0.18% |
17,511
+960
| +6% | +$54.2K |
|
119
Verizon
VZ
$187B
| $976K | 0.18% |
30,107
+1,684
| +6% | +$54.6K |
|
120
TSMC
TSM
$1.26T
| $952K | 0.17% |
10,956
+709
| +7% | +$61.6K |
|
121
GSK
GSK
$81.6B
| $951K | 0.17% |
26,234
-11
| -0% | -$399 |
|
122
Wells Fargo
WFC
$253B
| $930K | 0.17% |
22,755
+1,035
| +5% | +$42.3K |
|
123
DTE Energy
DTE
$28.4B
| $924K | 0.17% |
9,307
-12
| -0.1% | -$1.19K |
|
124
Capital One
COF
$142B
| $915K | 0.16% |
9,424
+183
| +2% | +$17.8K |
|
125
Salesforce
CRM
$239B
| $910K | 0.16% |
4,487
+259
| +6% | +$52.5K |
|