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
$763M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$5.59M
3
+$5.58M
4
ORCL icon
Oracle
ORCL
+$2.14M
5
ZTS icon
Zoetis
ZTS
+$1.94M

Top Sells

1
+$10.8M
2
+$4.89M
3
+$2.18M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.82M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.8M

Sector Composition

1 Technology 16.73%
2 Financials 9.36%
3 Healthcare 7.55%
4 Industrials 6.47%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$556B
$9M 1.18%
32,735
+1,115
WMB icon
27
Williams Companies
WMB
$70.7B
$8.73M 1.14%
146,107
-81,826
DHR icon
28
Danaher
DHR
$152B
$8.14M 1.07%
39,687
+2,685
AMD icon
29
Advanced Micro Devices
AMD
$416B
$7.89M 1.03%
76,812
+3,660
SJNK icon
30
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$7.79M 1.02%
309,492
+9,782
LIN icon
31
Linde
LIN
$196B
$7.4M 0.97%
15,885
+651
JPM icon
32
JPMorgan Chase
JPM
$847B
$6.93M 0.91%
28,259
+383
V icon
33
Visa
V
$659B
$5.51M 0.72%
15,710
-30,700
META icon
34
Meta Platforms (Facebook)
META
$1.63T
$5.22M 0.68%
9,058
+232
TT icon
35
Trane Technologies
TT
$99.5B
$5.03M 0.66%
14,936
+32
BLK icon
36
Blackrock
BLK
$168B
$4.77M 0.63%
5,040
+134
NFLX icon
37
Netflix
NFLX
$474B
$4.6M 0.6%
4,933
+78
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$4.51M 0.59%
54,516
-2,767
AVGO icon
39
Broadcom
AVGO
$1.75T
$4.25M 0.56%
25,386
+141
ORCL icon
40
Oracle
ORCL
$749B
$4.05M 0.53%
28,939
+15,288
GVIP icon
41
Goldman Sachs Hedge Industry VIP ETF
GVIP
$419M
$3.8M 0.5%
32,267
+1,680
TUA icon
42
Simplify Short Term Treasury Futures Strategy ETF
TUA
$628M
$3.67M 0.48%
166,847
+55,863
ANET icon
43
Arista Networks
ANET
$198B
$3.66M 0.48%
47,271
+2,001
PWR icon
44
Quanta Services
PWR
$67B
$3.56M 0.47%
14,009
+398
AMP icon
45
Ameriprise Financial
AMP
$42.7B
$3.46M 0.45%
7,142
+121
VO icon
46
Vanguard Mid-Cap ETF
VO
$88B
$3.42M 0.45%
13,213
+878
STOT icon
47
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$289M
$3.38M 0.44%
71,510
-3,663
AMGN icon
48
Amgen
AMGN
$161B
$3.31M 0.43%
10,611
+391
MA icon
49
Mastercard
MA
$496B
$3.16M 0.41%
5,756
+137
PH icon
50
Parker-Hannifin
PH
$97.8B
$3.15M 0.41%
5,174
+34
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