GLR
Great Lakes Retirement Portfolio holdings
AUM $844M
1-Year Return
15.3%
This Quarter Return
+11.65%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$844M
AUM Growth
+$81.1M
(+11%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
220
New
17
Increased
129
Reduced
46
Closed
19
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$14.6M |
| 2 |
Apollo Global Management
APO
|
+$8.24M |
| 3 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$7.36M |
| 4 |
Microsoft
MSFT
|
+$5.45M |
| 5 |
Texas Instruments
TXN
|
+$2.42M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$12.4M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$12.2M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$7.79M |
| 4 |
Linde
LIN
|
+$7.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$686B
| $8.83M | 1.05% |
11,322
+239
| +2% | +$186K |
|
27
Danaher
DHR
$136B
| $8.33M | 0.99% |
42,120
+2,433
| +6% | +$481K |
|
28
JPMorgan Chase
JPM
$850B
| $8.29M | 0.98% |
28,611
+352
| +1% | +$102K |
|
|
29
GS ActiveBeta US Small Cap Equity ETF
GSSC
$644M
| $7.53M | 0.89% |
109,821
-70,837
| -39% | -$4.86M |
|
30
Meta Platforms (Facebook)
META
$1.96T
| $6.89M | 0.82% |
9,342
+284
| +3% | +$210K |
|
31
Broadcom
AVGO
$1.7T
| $6.89M | 0.82% |
24,985
-401
| -2% | -$111K |
|
32
Netflix
NFLX
$510B
| $6.68M | 0.79% |
4,991
+58
| +1% | +$77.7K |
|
33
Trane Technologies
TT
$89B
| $6.58M | 0.78% |
15,053
+117
| +0.8% | +$51.2K |
|
34
Oracle
ORCL
$871B
| $6.55M | 0.78% |
29,979
+1,040
| +4% | +$227K |
|
35
Visa
V
$660B
| $5.5M | 0.65% |
15,488
-222
| -1% | -$78.8K |
|
36
Quanta Services
PWR
$56.4B
| $5.49M | 0.65% |
14,509
+500
| +4% | +$189K |
|
37
Arista Networks
ANET
$179B
| $5.22M | 0.62% |
51,051
+3,780
| +8% | +$387K |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $5.01M | 0.59% |
60,435
+5,919
| +11% | +$490K |
|
39
Goldman Sachs Hedge Industry VIP ETF
GVIP
$395M
| $4.81M | 0.57% |
34,787
+2,520
| +8% | +$349K |
|
40
Blackrock
BLK
$173B
| $4.22M | 0.5% |
4,018
-1,022
| -20% | -$1.07M |
|
41
TSMC
TSM
$1.36T
| $4.15M | 0.49% |
18,260
+1,169
| +7% | +$266K |
|
42
KLA
KLAC
$131B
| $4.12M | 0.49% |
4,603
+63
| +1% | +$56.4K |
|
43
Vanguard Mid-Cap ETF
VO
$87.8B
| $4.12M | 0.49% |
14,668
+1,455
| +11% | +$409K |
|
44
Invesco NASDAQ 100 ETF
QQQM
$61.1B
| $4.01M | 0.48% |
17,664
+2,668
| +18% | +$606K |
|
45
Wells Fargo
WFC
$261B
| $4M | 0.47% |
49,950
+18,961
| +61% | +$1.52M |
|
46
Ameriprise Financial
AMP
$45.8B
| $3.95M | 0.47% |
7,396
+254
| +4% | +$136K |
|
47
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$286M
| $3.76M | 0.44% |
79,310
+7,800
| +11% | +$369K |
|
48
Parker-Hannifin
PH
$95.5B
| $3.65M | 0.43% |
5,231
+57
| +1% | +$39.8K |
|
49
American Express
AXP
$228B
| $3.57M | 0.42% |
11,189
+472
| +4% | +$151K |
|
50
IBM
IBM
$240B
| $3.46M | 0.41% |
11,740
+393
| +3% | +$116K |
|