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 | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$146B
| $9.04M | 0.94% |
46,353
+1,693
|
|
||
27
Williams Companies
WMB
$91.6B
| $8.99M | 0.93% |
149,491
+1,309
|
|
||
28
GS ActiveBeta US Small Cap Equity ETF
GSSC
$847M
| $8.88M | 0.92% |
117,447
+8,093
|
|
||
29
Costco
COST
$446B
| $8.68M | 0.9% |
10,065
+306
|
|
||
30
Arista Networks
ANET
$168B
| $8.26M | 0.86% |
63,059
+175
|
|
||
31
Broadcom
AVGO
$1.51T
| $8.21M | 0.85% |
23,736
-610
|
|
||
32
Meta Platforms (Facebook)
META
$1.58T
| $6.49M | 0.68% |
9,838
+100
|
|
||
33
Quanta Services
PWR
$84.7B
| $6.4M | 0.67% |
15,174
+44
|
|
||
34
Trane Technologies
TT
$93.4B
| $6.08M | 0.63% |
15,621
+66
|
|
||
35
Goldman Sachs Hedge Industry VIP ETF
GVIP
$439M
| $5.99M | 0.62% |
38,651
+5,187
|
|
||
36
Oracle
ORCL
$445B
| $5.93M | 0.62% |
30,423
+9
|
|
||
37
KLA
KLAC
$191B
| $5.67M | 0.59% |
4,667
-3
|
|
||
38
Invesco NASDAQ 100 ETF
QQQM
$70.7B
| $5.67M | 0.59% |
22,399
+3,250
|
|
||
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
| $5.65M | 0.59% |
68,280
+2,934
|
|
||
40
Visa
V
$596B
| $5.63M | 0.59% |
16,051
+355
|
|
||
41
TSMC
TSM
$1.79T
| $5.55M | 0.58% |
18,219
-322
|
|
||
42
Vanguard Mid-Cap ETF
VO
$93.5B
| $5.24M | 0.55% |
18,071
+3,016
|
|
||
43
Wells Fargo
WFC
$235B
| $4.92M | 0.51% |
52,841
+1,330
|
|
||
44
Seagate
STX
$92.3B
| $4.78M | 0.5% |
17,317
-419
|
|
||
45
Netflix
NFLX
$402B
| $4.72M | 0.49% |
50,323
+533
|
|
||
46
Parker-Hannifin
PH
$113B
| $4.69M | 0.49% |
5,337
+714
|
|
||
47
Blackrock
BLK
$150B
| $4.5M | 0.47% |
4,207
+33
|
|
||
48
Caterpillar
CAT
$328B
| $4.46M | 0.46% |
7,787
+391
|
|
||
49
American Express
AXP
$207B
| $4.37M | 0.45% |
11,802
+74
|
|
||
50
Palo Alto Networks
PANW
$138B
| $4.36M | 0.45% |
23,648
+992
|
|