GLR
Great Lakes Retirement Portfolio holdings
AUM
$962M
1-Year Est. Return
20.47%
This Fund
S&P 500
1 Year Est. Return
+20.47%
AUM
$962M
AUM Growth
+$45.5M
(+5%)
Holding
229
Top Buys
| 1 | +$3.56M | |
| 2 | +$2.68M | |
| 3 | +$2.58M | |
| 4 |
Restaurant Brands International
QSR
|
+$2.22M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.95M |
Top Sells
| 1 | +$2.78M | |
| 2 | +$2.73M | |
| 3 | +$2.49M | |
| 4 |
Zoetis
ZTS
|
+$2.07M |
| 5 |
DuPont de Nemours
DD
|
+$1.64M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Financials | 10.26% |
| 3 | Industrials | 6.69% |
| 4 | Communication Services | 6.05% |
| 5 | Energy | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Philip Morris
PM
$274B
| – | – |
-1,259
|
|
||
227
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
| – | – |
-5,235
|
|
||
|
228
Zoetis
ZTS
$51.3B
| – | – |
-14,178
|
|
||
229
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$50.9M
| – | – |
-90,116
|
|