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
$844M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.24M
3
+$7.36M
4
MSFT icon
Microsoft
MSFT
+$5.45M
5
TXN icon
Texas Instruments
TXN
+$2.42M

Top Sells

1
+$12.4M
2
+$12.2M
3
+$7.79M
4
LIN icon
Linde
LIN
+$7.15M
5
GSSC icon
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 Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$195B
$3.45M 0.41%
21,687
+1,610
PANW icon
52
Palo Alto Networks
PANW
$149B
$3.43M 0.41%
16,740
+557
MA icon
53
Mastercard
MA
$496B
$3.32M 0.39%
5,916
+160
TUA icon
54
Simplify Short Term Treasury Futures Strategy ETF
TUA
$628M
$3.3M 0.39%
149,593
-17,254
AXON icon
55
Axon Enterprise
AXON
$57.5B
$3.21M 0.38%
3,872
+31
SO icon
56
Southern Company
SO
$104B
$3.17M 0.38%
34,571
+1,829
AMGN icon
57
Amgen
AMGN
$161B
$3.17M 0.38%
11,353
+742
BX icon
58
Blackstone
BX
$115B
$3.12M 0.37%
20,875
+1,338
CMG icon
59
Chipotle Mexican Grill
CMG
$41.9B
$3.09M 0.37%
55,077
+4,864
PG icon
60
Procter & Gamble
PG
$351B
$3.05M 0.36%
19,170
+1,567
DE icon
61
Deere & Co
DE
$125B
$3.05M 0.36%
5,994
+309
KIM icon
62
Kimco Realty
KIM
$14B
$3M 0.36%
142,629
+83,722
CRM icon
63
Salesforce
CRM
$248B
$2.95M 0.35%
10,796
+430
DECW icon
64
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$395M
$2.86M 0.34%
90,495
-9,175
NOW icon
65
ServiceNow
NOW
$191B
$2.82M 0.33%
2,746
+126
ADI icon
66
Analog Devices
ADI
$115B
$2.79M 0.33%
11,741
-1
TMUS icon
67
T-Mobile US
TMUS
$235B
$2.78M 0.33%
11,683
+512
WMT icon
68
Walmart
WMT
$807B
$2.71M 0.32%
27,732
+6,433
CAT icon
69
Caterpillar
CAT
$270B
$2.71M 0.32%
6,984
+291
COP icon
70
ConocoPhillips
COP
$111B
$2.7M 0.32%
30,032
+2,255
PEG icon
71
Public Service Enterprise Group
PEG
$40.2B
$2.63M 0.31%
31,196
+1,181
JANW icon
72
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$295M
$2.6M 0.31%
74,445
-6,704
STX icon
73
Seagate
STX
$54.6B
$2.59M 0.31%
17,856
+390
PNC icon
74
PNC Financial Services
PNC
$71.6B
$2.53M 0.3%
13,568
+23
DKS icon
75
Dick's Sporting Goods
DKS
$19.9B
$2.52M 0.3%
12,742
+889
1 2
3
4 5