GLR
Great Lakes Retirement Portfolio holdings
AUM
$844M
1-Year Return
15.3%
This Quarter Return
+11.87%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$52.4M
(+9.4%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
237
New
22
Increased
108
Reduced
77
Closed
26
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$8.97M |
| 2 |
PPG Industries
PPG
|
$7.65M |
| 3 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$3.53M |
| 4 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$3.2M |
| 5 |
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
|
$2.93M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$8.6M |
| 2 |
Micron Technology
MU
|
$4.99M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.87M |
| 4 |
Albemarle
ALB
|
$3.27M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$2.6M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 9.13% |
| 3 | Industrials | 6.95% |
| 4 | Healthcare | 6.85% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$728B
| $1.29M | 0.21% |
+2,947
| New | +$1.29M |
|
102
TSMC
TSM
$1.26T
| $1.26M | 0.21% |
12,162
+1,206
| +11% | +$125K |
|
103
Intel
INTC
$107B
| $1.26M | 0.21% |
25,023
+1,283
| +5% | +$64.5K |
|
104
Capital One
COF
$142B
| $1.25M | 0.21% |
9,564
+140
| +1% | +$18.4K |
|
105
Stryker
SYK
$150B
| $1.25M | 0.21% |
4,172
+135
| +3% | +$40.4K |
|
106
Procter & Gamble
PG
$375B
| $1.25M | 0.21% |
8,522
-139
| -2% | -$20.4K |
|
107
Northrop Grumman
NOC
$83.2B
| $1.25M | 0.21% |
2,666
+48
| +2% | +$22.5K |
|
108
Chevron
CVX
$310B
| $1.25M | 0.21% |
8,358
+84
| +1% | +$12.5K |
|
|
109
NextEra Energy, Inc.
NEE
$146B
| $1.23M | 0.2% |
20,256
-80,179
| -80% | -$4.87M |
|
110
Royal Bank of Canada
RY
$204B
| $1.23M | 0.2% |
12,119
-52
| -0.4% | -$5.26K |
|
111
Jacobs Solutions
J
$17.4B
| $1.19M | 0.2% |
11,114
+562
| +5% | +$60.3K |
|
112
Phillips 66
PSX
$53.2B
| $1.18M | 0.19% |
+8,826
| New | +$1.18M |
|
113
Verizon
VZ
$187B
| $1.17M | 0.19% |
30,980
+873
| +3% | +$32.9K |
|
114
Valero Energy
VLO
$48.7B
| $1.16M | 0.19% |
8,950
+252
| +3% | +$32.8K |
|
115
Fidelity National Information Services
FIS
$35.9B
| $1.16M | 0.19% |
19,280
+643
| +3% | +$38.6K |
|
116
Wells Fargo
WFC
$253B
| $1.12M | 0.18% |
22,775
+20
| +0.1% | +$984 |
|
117
Unilever
UL
$158B
| $1.1M | 0.18% |
22,751
-755
| -3% | -$36.6K |
|
|
IBHD
118
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $1.1M | 0.18% |
+47,481
| New | +$1.1M |
|
119
Coca-Cola
KO
$292B
| $1.07M | 0.18% |
18,089
+578
| +3% | +$34.1K |
|
120
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.04M | 0.17% |
10,345
-17,383
| -63% | -$1.74M |
|
121
Nike
NKE
$109B
| $1.04M | 0.17% |
9,536
+86
| +0.9% | +$9.34K |
|
122
DTE Energy
DTE
$28.4B
| $1.03M | 0.17% |
9,315
+8
| +0.1% | +$882 |
|
123
Intuit
INTU
$188B
| $1.03M | 0.17% |
1,642
-64
| -4% | -$40K |
|
124
Cisco
CSCO
$264B
| $1.02M | 0.17% |
20,223
+770
| +4% | +$38.9K |
|
125
Exxon Mobil
XOM
$466B
| $980K | 0.16% |
9,800
+798
| +9% | +$79.8K |
|