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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$131B
| $1.73M | 0.22% |
7,577
+197
| +3% | +$44.9K |
|
102
Stryker
SYK
$150B
| $1.71M | 0.22% |
4,748
+61
| +1% | +$22K |
|
103
Shell
SHEL
$208B
| $1.7M | 0.22% |
27,139
+948
| +4% | +$59.4K |
|
104
Intuitive Surgical
ISRG
$167B
| $1.68M | 0.22% |
3,215
+50
| +2% | +$26.1K |
|
|
SMAX
105
iShares Large Cap Max Buffer Sep ETF
SMAX
$81.8M
| $1.67M | 0.22% |
+66,259
| New | +$1.67M |
|
106
Booking.com
BKNG
$178B
| $1.63M | 0.21% |
327
+17
| +5% | +$84.5K |
|
|
107
McKesson
MCK
$85.5B
| $1.61M | 0.21% |
2,824
-5,511
| -66% | -$3.14M |
|
108
Capital One
COF
$142B
| $1.59M | 0.21% |
8,931
-338
| -4% | -$60.3K |
|
109
Abbott
ABT
$231B
| $1.55M | 0.2% |
13,714
-105
| -0.8% | -$11.9K |
|
110
lululemon athletica
LULU
$19.9B
| $1.55M | 0.2% |
4,052
+173
| +4% | +$66.2K |
|
111
McDonald's
MCD
$224B
| $1.51M | 0.2% |
5,224
+97
| +2% | +$28.1K |
|
112
HP
HPQ
$27.4B
| $1.5M | 0.19% |
45,612
-517
| -1% | -$17K |
|
113
Seagate
STX
$40B
| $1.49M | 0.19% |
17,154
-619
| -3% | -$53.9K |
|
114
Illinois Tool Works
ITW
$77.6B
| $1.48M | 0.19% |
5,798
-35
| -0.6% | -$8.93K |
|
115
Apollo Global Management
APO
$75.3B
| $1.46M | 0.19% |
8,814
+145
| +2% | +$23.9K |
|
116
Aecom
ACM
$16.8B
| $1.44M | 0.19% |
13,520
+442
| +3% | +$47.2K |
|
117
Toll Brothers
TOL
$14.2B
| $1.44M | 0.19% |
11,437
+18
| +0.2% | +$2.27K |
|
118
Exxon Mobil
XOM
$466B
| $1.43M | 0.18% |
13,307
+335
| +3% | +$36K |
|
119
AutoZone
AZO
$70.6B
| $1.41M | 0.18% |
441
+28
| +7% | +$89.8K |
|
120
Applied Materials
AMAT
$130B
| $1.41M | 0.18% |
8,659
+7
| +0.1% | +$1.14K |
|
121
Adobe
ADBE
$148B
| $1.4M | 0.18% |
3,148
+17
| +0.5% | +$7.56K |
|
122
Moody's
MCO
$89.5B
| $1.37M | 0.18% |
2,904
+171
| +6% | +$80.9K |
|
123
Microchip Technology
MCHP
$35.6B
| $1.37M | 0.18% |
23,843
-672
| -3% | -$38.5K |
|
124
AvalonBay Communities
AVB
$27.8B
| $1.37M | 0.18% |
6,159
-22
| -0.4% | -$4.88K |
|
125
Royal Bank of Canada
RY
$204B
| $1.36M | 0.18% |
11,270
-269
| -2% | -$32.4K |
|