GLR
Great Lakes Retirement Portfolio holdings
AUM $844M
1-Year Return
15.3%
This Quarter Return
-2.99%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$763M
AUM Growth
-$11.1M
(-1.4%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
222
New
18
Increased
121
Reduced
56
Closed
19
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$7.45M |
| 2 |
Devon Energy
DVN
|
+$5.59M |
| 3 |
UnitedHealth
UNH
|
+$5.58M |
| 4 |
Oracle
ORCL
|
+$2.14M |
| 5 |
Zoetis
ZTS
|
+$1.94M |
Top Sells
| 1 |
Visa
V
|
+$10.8M |
| 2 |
Williams Companies
WMB
|
+$4.89M |
| 3 |
Merck
MRK
|
+$2.18M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.82M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$540B
| $9M | 1.18% |
32,735
+1,115
| +4% | +$306K |
|
|
27
Williams Companies
WMB
$70.8B
| $8.73M | 1.14% |
146,107
-81,826
| -36% | -$4.89M |
|
28
Danaher
DHR
$136B
| $8.14M | 1.07% |
39,687
+2,685
| +7% | +$550K |
|
29
Advanced Micro Devices
AMD
$260B
| $7.89M | 1.03% |
76,812
+3,660
| +5% | +$376K |
|
30
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $7.79M | 1.02% |
309,492
+9,782
| +3% | +$246K |
|
31
Linde
LIN
$221B
| $7.4M | 0.97% |
15,885
+651
| +4% | +$303K |
|
32
JPMorgan Chase
JPM
$850B
| $6.93M | 0.91% |
28,259
+383
| +1% | +$94K |
|
|
33
Visa
V
$660B
| $5.51M | 0.72% |
15,710
-30,700
| -66% | -$10.8M |
|
34
Meta Platforms (Facebook)
META
$1.96T
| $5.22M | 0.68% |
9,058
+232
| +3% | +$134K |
|
35
Trane Technologies
TT
$89B
| $5.03M | 0.66% |
14,936
+32
| +0.2% | +$10.8K |
|
36
Blackrock
BLK
$173B
| $4.77M | 0.63% |
5,040
+134
| +3% | +$127K |
|
37
Netflix
NFLX
$510B
| $4.6M | 0.6% |
4,933
+78
| +2% | +$72.7K |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $4.51M | 0.59% |
54,516
-2,767
| -5% | -$229K |
|
39
Broadcom
AVGO
$1.7T
| $4.25M | 0.56% |
25,386
+141
| +0.6% | +$23.6K |
|
|
40
Oracle
ORCL
$871B
| $4.05M | 0.53% |
28,939
+15,288
| +112% | +$2.14M |
|
41
Goldman Sachs Hedge Industry VIP ETF
GVIP
$395M
| $3.8M | 0.5% |
32,267
+1,680
| +5% | +$198K |
|
42
Simplify Short Term Treasury Futures Strategy ETF
TUA
$643M
| $3.67M | 0.48% |
166,847
+55,863
| +50% | +$1.23M |
|
43
Arista Networks
ANET
$179B
| $3.66M | 0.48% |
47,271
+2,001
| +4% | +$155K |
|
44
Quanta Services
PWR
$56.4B
| $3.56M | 0.47% |
14,009
+398
| +3% | +$101K |
|
45
Ameriprise Financial
AMP
$45.8B
| $3.46M | 0.45% |
7,142
+121
| +2% | +$58.6K |
|
46
Vanguard Mid-Cap ETF
VO
$87.8B
| $3.42M | 0.45% |
13,213
+878
| +7% | +$227K |
|
47
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$286M
| $3.38M | 0.44% |
71,510
-3,663
| -5% | -$173K |
|
48
Amgen
AMGN
$147B
| $3.31M | 0.43% |
10,611
+391
| +4% | +$122K |
|
49
Mastercard
MA
$530B
| $3.16M | 0.41% |
5,756
+137
| +2% | +$75.1K |
|
50
Parker-Hannifin
PH
$95.5B
| $3.15M | 0.41% |
5,174
+34
| +0.7% | +$20.7K |
|