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% |
