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 | |
|---|---|---|---|---|---|---|
151
Novo Nordisk
NVO
$248B
| $791K | 0.12% |
+6,157
| New | +$791K |
|
152
TrueShares Structured Outcome December ETF
DECZ
$65.1M
| $756K | 0.11% |
21,997
-1,597
| -7% | -$54.9K |
|
153
Halliburton
HAL
$18.7B
| $754K | 0.11% |
19,118
+248
| +1% | +$9.78K |
|
154
Chubb
CB
$110B
| $733K | 0.11% |
2,828
+94
| +3% | +$24.4K |
|
155
Prologis
PLD
$106B
| $711K | 0.11% |
5,462
+246
| +5% | +$32K |
|
156
Electronic Arts
EA
$42.9B
| $693K | 0.1% |
5,226
+313
| +6% | +$41.5K |
|
157
Lazard
LAZ
$5.17B
| $671K | 0.1% |
+16,019
| New | +$671K |
|
158
SPDR Blackstone High Income ETF
HYBL
$498M
| $621K | 0.09% |
21,895
+7,446
| +52% | +$211K |
|
159
iShares S&P 500 Growth ETF
IVW
$65.9B
| $620K | 0.09% |
7,346
-1,734
| -19% | -$146K |
|
160
Walt Disney
DIS
$208B
| $615K | 0.09% |
+5,023
| New | +$615K |
|
161
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $611K | 0.09% |
10,249
+3,518
| +52% | +$210K |
|
162
IQVIA
IQV
$32B
| $605K | 0.09% |
2,393
+84
| +4% | +$21.2K |
|
163
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$83.5M
| $603K | 0.09% |
45,165
-2,223
| -5% | -$29.7K |
|
164
Cintas
CTAS
$80.8B
| $597K | 0.09% |
3,476
-40
| -1% | -$6.87K |
|
165
Waste Management
WM
$87.2B
| $590K | 0.09% |
2,767
-50
| -2% | -$10.7K |
|
166
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $583K | 0.09% |
4,817
| – | – |
|
167
Vanguard Dividend Appreciation ETF
VIG
$97.4B
| $577K | 0.09% |
3,162
| – | – |
|
168
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $552K | 0.08% |
23,624
-1,453
| -6% | -$34K |
|
169
Maximus
MMS
$4.99B
| $548K | 0.08% |
6,526
-39
| -0.6% | -$3.27K |
|
170
HCA Healthcare
HCA
$94.6B
| $547K | 0.08% |
1,640
+102
| +7% | +$34K |
|
171
Automatic Data Processing
ADP
$118B
| $545K | 0.08% |
2,183
-51
| -2% | -$12.7K |
|
172
Fastenal
FAST
$54.7B
| $522K | 0.08% |
13,532
-150
| -1% | -$5.79K |
|
173
Nasdaq
NDAQ
$53.8B
| $508K | 0.08% |
8,043
-91
| -1% | -$5.74K |
|
174
Veralto
VLTO
$26.9B
| $437K | 0.06% |
4,931
-93
| -2% | -$8.25K |
|
175
Raymond James Financial
RJF
$33.8B
| $416K | 0.06% |
3,239
-31
| -0.9% | -$3.98K |
|