GLR
Great Lakes Retirement Portfolio holdings
AUM
$844M
1-Year Return
15.3%
This Quarter Return
-2.3%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
-$10.8M
(-1.9%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
236
New
19
Increased
114
Reduced
80
Closed
21
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$23M |
| 2 |
Honeywell
HON
|
$4.84M |
| 3 |
Amgen
AMGN
|
$2.48M |
| 4 |
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
|
$1.8M |
| 5 |
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
|
$1.3M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$22.7M |
| 2 |
RTX Corp
RTX
|
$4.12M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.83M |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
$1.48M |
| 5 |
NVIDIA
NVDA
|
$1.2M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 7.27% |
| 4 | Industrials | 6.05% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
West Pharmaceutical
WST
$18.1B
| $275K | 0.05% |
734
-219
| -23% | -$82.2K |
|
202
Steris
STE
$24.4B
| $272K | 0.05% |
1,238
-402
| -25% | -$88.2K |
|
203
ON Semiconductor
ON
$19.8B
| $272K | 0.05% |
2,922
-1,429
| -33% | -$133K |
|
204
Fair Isaac
FICO
$36.9B
| $270K | 0.05% |
+311
| New | +$270K |
|
205
Corteva
CTVA
$49B
| $263K | 0.05% |
5,150
+514
| +11% | +$26.3K |
|
206
Ciena
CIEN
$16.8B
| $261K | 0.05% |
5,531
-734
| -12% | -$34.7K |
|
207
Owens Corning
OC
$13B
| $261K | 0.05% |
1,914
-247
| -11% | -$33.7K |
|
208
Hershey
HSY
$37.9B
| $254K | 0.05% |
1,268
-24
| -2% | -$4.8K |
|
209
iShares S&P 500 Value ETF
IVE
$40.8B
| $253K | 0.05% |
1,638
-68
| -4% | -$10.5K |
|
210
TopBuild
BLD
$12.2B
| $249K | 0.04% |
989
-133
| -12% | -$33.5K |
|
211
Labcorp
LH
$23B
| $243K | 0.04% |
1,207
+14
| +1% | +$2.81K |
|
212
Hexcel
HXL
$5.12B
| $238K | 0.04% |
3,657
-482
| -12% | -$31.4K |
|
213
Aptiv
APTV
$17.8B
| $226K | 0.04% |
2,291
-262
| -10% | -$25.8K |
|
214
Rockwell Automation
ROK
$38.9B
| $213K | 0.04% |
746
-88
| -11% | -$25.2K |
|
215
Haleon
HLN
$43.5B
| $194K | 0.04% |
23,181
-3,101
| -12% | -$26K |
|
216
Advanced Micro Devices
AMD
$246B
| – | – |
-2,216
| Closed | -$252K |
|
217
American Water Works
AWK
$27.3B
| – | – |
-1,711
| Closed | -$244K |
|
218
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-550
| Closed | -$208K |
|
219
Bruker
BRKR
$4.7B
| – | – |
-3,169
| Closed | -$234K |
|
220
Citigroup
C
$175B
| – | – |
-13,437
| Closed | -$619K |
|
221
Centene
CNC
$14.1B
| – | – |
-6,575
| Closed | -$443K |
|
222
CVS Health
CVS
$90B
| – | – |
-7,411
| Closed | -$512K |
|
223
FedEx
FDX
$52.6B
| – | – |
-971
| Closed | -$242K |
|
224
Gen Digital
GEN
$18.4B
| – | – |
-26,555
| Closed | -$493K |
|
225
Enbridge
ENB
$105B
| – | – |
-7,325
| Closed | -$272K |
|