GLR
Great Lakes Retirement Portfolio holdings
AUM $844M
1-Year Return
15.3%
This Quarter Return
+12.04%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$676M
AUM Growth
+$68.4M
(+11%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
234
New
23
Increased
92
Reduced
96
Closed
19
Top Buys
| 1 |
Devon Energy
DVN
|
+$6.84M |
| 2 |
Trane Technologies
TT
|
+$3.9M |
| 3 |
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
|
+$2.31M |
| 4 |
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
|
+$2.23M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$2.06M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$8.52M |
| 2 |
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
|
+$1.95M |
| 3 |
Apple
AAPL
|
+$1.75M |
| 4 |
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
|
+$1.54M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.43M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 9.17% |
| 3 | Healthcare | 7.3% |
| 4 | Industrials | 7.3% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$153B
| $1.11M | 0.16% |
22,195
-556
| -2% | -$27.9K |
|
127
GSK
GSK
$81.1B
| $1.09M | 0.16% |
25,379
-734
| -3% | -$31.5K |
|
128
Microchip Technology
MCHP
$34.4B
| $1.08M | 0.16% |
12,068
-4,210
| -26% | -$378K |
|
129
AutoZone
AZO
$71.1B
| $1.06M | 0.16% |
338
+19
| +6% | +$59.8K |
|
130
Intuit
INTU
$179B
| $1.05M | 0.16% |
1,618
-24
| -1% | -$15.6K |
|
|
IBHD
131
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $1.04M | 0.15% |
44,795
-2,686
| -6% | -$62.6K |
|
132
DTE Energy
DTE
$28.2B
| $1.03M | 0.15% |
9,148
-167
| -2% | -$18.7K |
|
133
Travelers Companies
TRV
$62.8B
| $1.02M | 0.15% |
+4,443
| New | +$1.02M |
|
134
Aecom
ACM
$17B
| $1.02M | 0.15% |
10,385
+486
| +5% | +$47.7K |
|
135
Walmart
WMT
$827B
| $1.01M | 0.15% |
16,770
+846
| +5% | +$50.9K |
|
136
Cisco
CSCO
$264B
| $1M | 0.15% |
20,107
-116
| -0.6% | -$5.79K |
|
137
Digital Realty Trust
DLR
$59.4B
| $980K | 0.15% |
6,803
-216
| -3% | -$31.1K |
|
138
Becton Dickinson
BDX
$53.7B
| $975K | 0.14% |
3,941
+474
| +14% | +$117K |
|
139
Nike
NKE
$108B
| $955K | 0.14% |
10,157
+621
| +7% | +$58.4K |
|
140
Merck
MRK
$203B
| $946K | 0.14% |
7,171
+273
| +4% | +$36K |
|
141
Ashland
ASH
$2.39B
| $945K | 0.14% |
9,703
-267
| -3% | -$26K |
|
142
Booking.com
BKNG
$179B
| $943K | 0.14% |
260
+14
| +6% | +$50.8K |
|
143
AvalonBay Communities
AVB
$27.6B
| $941K | 0.14% |
5,072
+189
| +4% | +$35.1K |
|
144
Moody's
MCO
$91.7B
| $932K | 0.14% |
2,371
+71
| +3% | +$27.9K |
|
145
Truist Financial
TFC
$57.7B
| $924K | 0.14% |
23,695
-143
| -0.6% | -$5.57K |
|
146
NextEra Energy, Inc.
NEE
$147B
| $884K | 0.13% |
13,839
-6,417
| -32% | -$410K |
|
147
Apollo Global Management
APO
$79.6B
| $840K | 0.12% |
7,473
+279
| +4% | +$31.4K |
|
148
Vanguard S&P 500 ETF
VOO
$743B
| $835K | 0.12% |
1,738
-1,209
| -41% | -$581K |
|
149
Dollar General
DG
$23.1B
| $828K | 0.12% |
5,304
+224
| +4% | +$35K |
|
150
Arthur J. Gallagher & Co
AJG
$74.7B
| $803K | 0.12% |
3,211
+99
| +3% | +$24.8K |
|