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GLR

Great Lakes Retirement Portfolio holdings

AUM $967M
1-Year Est. Return 25.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$967M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.36M
3
+$9.2M
4
BAC icon
Bank of America
BAC
+$3.11M
5
BX icon
Blackstone
BX
+$2.72M

Top Sells

1
+$7.69M
2
+$6.41M
3
+$3.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.37M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.72M

Sector Composition

1 Technology 19.32%
2 Financials 9.54%
3 Industrials 8.05%
4 Energy 7%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$144B
$10.7M 1.11%
47,316
+963
LLY icon
27
Eli Lilly
LLY
$1.01T
$10.6M 1.1%
11,520
-179
COST icon
28
Costco
COST
$434B
$10M 1.04%
10,066
+1
JPM icon
29
JPMorgan Chase
JPM
$856B
$9.09M 0.94%
30,885
+462
GSSC icon
30
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.02B
$8.87M 0.92%
119,052
+1,605
APO icon
31
Apollo Global Management
APO
$78.5B
$8.45M 0.87%
75,817
+5,259
PWR icon
32
Quanta Services
PWR
$109B
$8.06M 0.83%
14,689
-485
ANET icon
33
Arista Networks
ANET
$213B
$7.59M 0.79%
61,829
-1,230
AVGO icon
34
Broadcom
AVGO
$1.87T
$7.58M 0.78%
24,478
+742
KLAC icon
35
KLA
KLAC
$335B
$6.83M 0.71%
4,638
-29
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$6.22M 0.64%
75,292
+7,012
TSM icon
37
TSMC
TSM
$2.29T
$5.8M 0.6%
17,127
-1,092
CAT icon
38
Caterpillar
CAT
$430B
$5.69M 0.59%
8,025
+238
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$5.68M 0.59%
146,213
-159,037
VO icon
40
Vanguard Mid-Cap ETF
VO
$105B
$5.65M 0.58%
78,732
+6,448
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$99.4B
$5.53M 0.57%
23,275
+876
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$5.39M 0.56%
9,413
-425
BX icon
43
Blackstone
BX
$152B
$5.02M 0.52%
43,616
+20,909
STX icon
44
Seagate
STX
$231B
$4.96M 0.51%
12,629
-4,688
V icon
45
Visa
V
$616B
$4.81M 0.5%
15,927
-124
STOT icon
46
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$465M
$4.66M 0.48%
98,815
+9,140
AMGN icon
47
Amgen
AMGN
$189B
$4.52M 0.47%
12,856
+231
ORCL icon
48
Oracle
ORCL
$554B
$4.46M 0.46%
30,296
-127
WFC icon
49
Wells Fargo
WFC
$254B
$4.24M 0.44%
53,232
+391
BLK icon
50
Blackrock
BLK
$162B
$4.13M 0.43%
4,294
+87
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