GLR

Great Lakes Retirement Portfolio holdings

AUM $844M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$844M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.24M
3
+$7.36M
4
MSFT icon
Microsoft
MSFT
+$5.45M
5
TXN icon
Texas Instruments
TXN
+$2.42M

Top Sells

1
+$12.4M
2
+$12.2M
3
+$7.79M
4
LIN icon
Linde
LIN
+$7.15M
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$4.86M

Sector Composition

1 Technology 20.5%
2 Financials 10.55%
3 Industrials 6.96%
4 Consumer Discretionary 5.67%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$772B
$8.83M 1.05%
11,322
+239
DHR icon
27
Danaher
DHR
$152B
$8.33M 0.99%
42,120
+2,433
JPM icon
28
JPMorgan Chase
JPM
$847B
$8.29M 0.98%
28,611
+352
GSSC icon
29
GS ActiveBeta US Small Cap Equity ETF
GSSC
$672M
$7.53M 0.89%
109,821
-70,837
META icon
30
Meta Platforms (Facebook)
META
$1.63T
$6.89M 0.82%
9,342
+284
AVGO icon
31
Broadcom
AVGO
$1.75T
$6.89M 0.82%
24,985
-401
NFLX icon
32
Netflix
NFLX
$474B
$6.68M 0.79%
4,991
+58
TT icon
33
Trane Technologies
TT
$99.5B
$6.58M 0.78%
15,053
+117
ORCL icon
34
Oracle
ORCL
$749B
$6.55M 0.78%
29,979
+1,040
V icon
35
Visa
V
$659B
$5.5M 0.65%
15,488
-222
PWR icon
36
Quanta Services
PWR
$67B
$5.49M 0.65%
14,509
+500
ANET icon
37
Arista Networks
ANET
$198B
$5.22M 0.62%
51,051
+3,780
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$5.01M 0.59%
60,435
+5,919
GVIP icon
39
Goldman Sachs Hedge Industry VIP ETF
GVIP
$419M
$4.81M 0.57%
34,787
+2,520
BLK icon
40
Blackrock
BLK
$168B
$4.22M 0.5%
4,018
-1,022
TSM icon
41
TSMC
TSM
$1.56T
$4.15M 0.49%
18,260
+1,169
KLAC icon
42
KLA
KLAC
$159B
$4.12M 0.49%
4,603
+63
VO icon
43
Vanguard Mid-Cap ETF
VO
$88B
$4.12M 0.49%
14,668
+1,455
QQQM icon
44
Invesco NASDAQ 100 ETF
QQQM
$66B
$4.01M 0.48%
17,664
+2,668
WFC icon
45
Wells Fargo
WFC
$274B
$4M 0.47%
49,950
+18,961
AMP icon
46
Ameriprise Financial
AMP
$42.7B
$3.95M 0.47%
7,396
+254
STOT icon
47
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$289M
$3.76M 0.44%
79,310
+7,800
PH icon
48
Parker-Hannifin
PH
$97.8B
$3.65M 0.43%
5,231
+57
AXP icon
49
American Express
AXP
$248B
$3.57M 0.42%
11,189
+472
IBM icon
50
IBM
IBM
$287B
$3.46M 0.41%
11,740
+393
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