GLR

Great Lakes Retirement Portfolio holdings

AUM $844M
1-Year Return 15.3%
This Quarter Return
+4.69%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$780M
AUM Growth
+$50.7M
Cap. Flow
+$25M
Cap. Flow %
3.21%
Top 10 Hldgs %
33.36%
Holding
717
New
11
Increased
133
Reduced
45
Closed
503

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$25.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.6M
3
APTV icon
Aptiv
APTV
+$7.65M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.62M
5
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
+$3.46M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$22.4M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$7.25M
3
PPG icon
PPG Industries
PPG
+$6.53M
4
BLK icon
Blackrock
BLK
+$3.64M
5
NVDA icon
NVIDIA
NVDA
+$3.47M

Sector Composition

1 Technology 18.38%
2 Financials 8.62%
3 Healthcare 7.33%
4 Industrials 7.16%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTEC icon
526
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
– –
-65
Closed -$11.1K
FTNT icon
527
Fortinet
FTNT
$61.2B
– –
-297
Closed -$17.9K
FUBO icon
528
fuboTV
FUBO
$1.4B
– –
-150
Closed -$186
FVD icon
529
First Trust Value Line Dividend Fund
FVD
$9.1B
– –
-3,501
Closed -$144K
GBTC icon
530
Grayscale Bitcoin Trust
GBTC
$44.6B
– –
-111
Closed -$5.32K
GD icon
531
General Dynamics
GD
$86.8B
– –
-196
Closed -$56.8K
GEHC icon
532
GE HealthCare
GEHC
$35.7B
– –
-765
Closed -$59.6K
GEN icon
533
Gen Digital
GEN
$18.4B
– –
-60
Closed -$1.5K
GIGB icon
534
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$685M
– –
-28
Closed -$1.27K
GILD icon
535
Gilead Sciences
GILD
$144B
– –
-190
Closed -$13.1K
GLD icon
536
SPDR Gold Trust
GLD
$115B
– –
-50
Closed -$10.8K
GLPI icon
537
Gaming and Leisure Properties
GLPI
$13.6B
– –
-259
Closed -$11.7K
GM icon
538
General Motors
GM
$55.2B
– –
-145
Closed -$6.72K
GMED icon
539
Globus Medical
GMED
$8.04B
– –
0
– -$25
GNL icon
540
Global Net Lease
GNL
$1.82B
– –
-4,815
Closed -$35.4K
GNRC icon
541
Generac Holdings
GNRC
$10.8B
– –
-74
Closed -$9.78K
GRMN icon
542
Garmin
GRMN
$46.1B
– –
-194
Closed -$31.6K
GS icon
543
Goldman Sachs
GS
$231B
– –
-29
Closed -$13.1K
GSK icon
544
GSK
GSK
$82.1B
– –
-107
Closed -$13.7K
GSLC icon
545
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
– –
-1,116
Closed -$119K
GTX icon
546
Garrett Motion
GTX
$2.66B
– –
-14
Closed -$120
GWRE icon
547
Guidewire Software
GWRE
$21.6B
– –
-378
Closed -$52.1K
HBAN icon
548
Huntington Bancshares
HBAN
$25.9B
– –
-4,718
Closed -$62.9K
HDEF icon
549
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
– –
-1
Closed -$24
HES
550
DELISTED
Hess
HES
– –
0
– –
20 21
22
23 24