GLR
Great Lakes Retirement Portfolio holdings
AUM
$844M
1-Year Return
15.3%
This Quarter Return
+7.52%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
–
Cap. Flow
+$391M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Financials | 8.66% |
| 3 | Healthcare | 6.37% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$147B
| $4.1M | 1.05% |
+81,775
| New | +$4.1M |
|
27
Generac Holdings
GNRC
$10.6B
| $3.16M | 0.81% |
+31,410
| New | +$3.16M |
|
28
Lockheed Martin
LMT
$108B
| $2.26M | 0.58% |
+4,640
| New | +$2.26M |
|
29
Ameriprise Financial
AMP
$46.1B
| $1.96M | 0.5% |
+6,280
| New | +$1.96M |
|
30
Eli Lilly
LLY
$652B
| $1.92M | 0.49% |
+5,260
| New | +$1.92M |
|
31
Costco
COST
$427B
| $1.77M | 0.45% |
+3,866
| New | +$1.77M |
|
32
ConocoPhillips
COP
$116B
| $1.73M | 0.44% |
+14,544
| New | +$1.73M |
|
33
Deere & Co
DE
$128B
| $1.71M | 0.44% |
+3,982
| New | +$1.71M |
|
34
Blackrock
BLK
$170B
| $1.64M | 0.42% |
+2,309
| New | +$1.64M |
|
35
KLA
KLAC
$119B
| $1.59M | 0.41% |
+4,220
| New | +$1.59M |
|
36
Paychex
PAYX
$48.7B
| $1.58M | 0.41% |
+13,704
| New | +$1.58M |
|
37
Public Service Enterprise Group
PEG
$40.5B
| $1.58M | 0.41% |
+25,843
| New | +$1.58M |
|
38
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.55M | 0.4% |
+7,604
| New | +$1.55M |
|
39
Nike
NKE
$109B
| $1.47M | 0.38% |
+12,595
| New | +$1.47M |
|
40
Goldman Sachs Hedge Industry VIP ETF
GVIP
$377M
| $1.45M | 0.37% |
+20,874
| New | +$1.45M |
|
41
Automatic Data Processing
ADP
$120B
| $1.43M | 0.37% |
+5,949
| New | +$1.43M |
|
42
Invesco QQQ Trust
QQQ
$368B
| $1.43M | 0.37% |
+5,362
| New | +$1.43M |
|
43
PepsiCo
PEP
$200B
| $1.41M | 0.36% |
+7,765
| New | +$1.41M |
|
44
Genuine Parts
GPC
$19.4B
| $1.4M | 0.36% |
+8,014
| New | +$1.4M |
|
45
Qualcomm
QCOM
$172B
| $1.36M | 0.35% |
+12,379
| New | +$1.36M |
|
46
McKesson
MCK
$85.5B
| $1.33M | 0.34% |
+3,538
| New | +$1.33M |
|
47
Honeywell
HON
$136B
| $1.31M | 0.33% |
+6,110
| New | +$1.31M |
|
48
JPMorgan Chase
JPM
$809B
| $1.26M | 0.32% |
+9,394
| New | +$1.26M |
|
49
Lowe's Companies
LOW
$151B
| $1.25M | 0.32% |
+6,291
| New | +$1.25M |
|
50
Johnson & Johnson
JNJ
$430B
| $1.24M | 0.32% |
+7,014
| New | +$1.24M |
|