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 | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$24.1B
| $691K | 0.11% |
5,080
+266
| +6% | +$36.2K |
|
152
Halliburton
HAL
$18.8B
| $682K | 0.11% |
18,870
+1,010
| +6% | +$36.5K |
|
153
iShares S&P 500 Growth ETF
IVW
$63.7B
| $682K | 0.11% |
9,080
| – | – |
|
154
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$92.1M
| $673K | 0.11% |
47,388
-6,598
| -12% | -$93.8K |
|
155
Electronic Arts
EA
$42.2B
| $672K | 0.11% |
4,913
+419
| +9% | +$57.3K |
|
156
Apollo Global Management
APO
$75.3B
| $670K | 0.11% |
7,194
+698
| +11% | +$65K |
|
157
Simplify Short Term Treasury Futures Strategy ETF
TUA
$646M
| $670K | 0.11% |
28,956
-6,840
| -19% | -$158K |
|
158
Comcast
CMCSA
$125B
| $632K | 0.1% |
14,423
+763
| +6% | +$33.5K |
|
159
Chubb
CB
$111B
| $618K | 0.1% |
+2,734
| New | +$618K |
|
160
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $579K | 0.1% |
+25,077
| New | +$579K |
|
161
Maximus
MMS
$4.97B
| $551K | 0.09% |
+6,565
| New | +$551K |
|
162
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $539K | 0.09% |
3,162
+1,261
| +66% | +$215K |
|
163
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $538K | 0.09% |
4,817
| – | – |
|
164
IQVIA
IQV
$31.9B
| $534K | 0.09% |
2,309
+115
| +5% | +$26.6K |
|
165
Cintas
CTAS
$82.4B
| $530K | 0.09% |
3,516
| – | – |
|
166
Automatic Data Processing
ADP
$120B
| $520K | 0.09% |
2,234
-38
| -2% | -$8.85K |
|
167
Waste Management
WM
$88.6B
| $504K | 0.08% |
2,817
-145
| -5% | -$26K |
|
168
Nasdaq
NDAQ
$53.6B
| $473K | 0.08% |
8,134
-122
| -1% | -$7.09K |
|
169
Las Vegas Sands
LVS
$36.9B
| $451K | 0.07% |
9,164
+594
| +7% | +$29.2K |
|
170
Fastenal
FAST
$55.1B
| $443K | 0.07% |
13,682
-382
| -3% | -$12.4K |
|
171
HCA Healthcare
HCA
$98.5B
| $416K | 0.07% |
1,538
-48
| -3% | -$13K |
|
172
Aflac
AFL
$57.2B
| $416K | 0.07% |
5,040
-333
| -6% | -$27.5K |
|
173
Veralto
VLTO
$26.2B
| $413K | 0.07% |
+5,024
| New | +$413K |
|
174
SPDR Blackstone High Income ETF
HYBL
$489M
| $406K | 0.07% |
+14,449
| New | +$406K |
|
175
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $402K | 0.07% |
+6,731
| New | +$402K |
|