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 | |
|---|---|---|---|---|---|---|
126
GSK
GSK
$81.5B
| $968K | 0.16% |
26,113
-121
| -0.5% | -$4.48K |
|
127
Toll Brothers
TOL
$14.2B
| $955K | 0.16% |
9,292
+320
| +4% | +$32.9K |
|
128
Digital Realty Trust
DLR
$55.7B
| $945K | 0.16% |
7,019
-83
| -1% | -$11.2K |
|
129
Dell
DELL
$84.4B
| $929K | 0.15% |
12,150
+1,051
| +9% | +$80.4K |
|
130
Aecom
ACM
$16.8B
| $915K | 0.15% |
9,899
+576
| +6% | +$53.2K |
|
131
AvalonBay Communities
AVB
$27.8B
| $914K | 0.15% |
4,883
+182
| +4% | +$34.1K |
|
132
Moody's
MCO
$89.5B
| $898K | 0.15% |
2,300
+87
| +4% | +$34K |
|
133
ASML
ASML
$307B
| $885K | 0.15% |
1,169
+125
| +12% | +$94.6K |
|
134
Duke Energy
DUK
$93.8B
| $884K | 0.15% |
9,108
+353
| +4% | +$34.3K |
|
135
Truist Financial
TFC
$60B
| $880K | 0.14% |
23,838
+1,354
| +6% | +$50K |
|
136
Booking.com
BKNG
$178B
| $872K | 0.14% |
246
+9
| +4% | +$31.9K |
|
137
BCE
BCE
$23.1B
| $865K | 0.14% |
21,963
+340
| +2% | +$13.4K |
|
138
Hologic
HOLX
$14.8B
| $847K | 0.14% |
11,859
+186
| +2% | +$13.3K |
|
139
Becton Dickinson
BDX
$55.1B
| $845K | 0.14% |
3,467
+91
| +3% | +$22.2K |
|
140
Ashland
ASH
$2.51B
| $841K | 0.14% |
9,970
-16
| -0.2% | -$1.35K |
|
141
Walmart
WMT
$801B
| $837K | 0.14% |
15,924
+621
| +4% | +$32.6K |
|
142
AutoZone
AZO
$70.6B
| $824K | 0.14% |
319
+22
| +7% | +$56.8K |
|
143
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$326M
| $780K | 0.13% |
25,005
-3,025
| -11% | -$94.4K |
|
144
Schwab US Large- Cap ETF
SCHX
$59.2B
| $777K | 0.13% |
41,346
-35,100
| -46% | -$660K |
|
145
TrueShares Structured Outcome December ETF
DECZ
$61.3M
| $753K | 0.12% |
23,594
-5,656
| -19% | -$180K |
|
146
Merck
MRK
$212B
| $752K | 0.12% |
6,898
-8,245
| -54% | -$899K |
|
147
Prudential Financial
PRU
$37.2B
| $746K | 0.12% |
7,193
+262
| +4% | +$27.2K |
|
148
PNC Financial Services
PNC
$80.5B
| $736K | 0.12% |
4,753
-3,449
| -42% | -$534K |
|
149
Arthur J. Gallagher & Co
AJG
$76.7B
| $700K | 0.12% |
+3,112
| New | +$700K |
|
150
Prologis
PLD
$105B
| $695K | 0.11% |
5,216
+355
| +7% | +$47.3K |
|