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GLR
Great Lakes Retirement Portfolio holdings
AUM
$967M
1-Year Est. Return
25.47%
This Fund
S&P 500
1 Year Est. Return
+25.47%
AUM
$967M
AUM Growth
+$4.97M
(+0.52%)
Holding
237
Top Buys
| 1 | +$13.7M | |
| 2 | +$9.36M | |
| 3 | +$9.2M | |
| 4 |
Bank of America
BAC
|
+$3.11M |
| 5 |
Blackstone
BX
|
+$2.72M |
Top Sells
| 1 | +$7.69M | |
| 2 | +$6.41M | |
| 3 | +$3.62M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.37M |
| 5 |
Dick's Sporting Goods
DKS
|
+$2.72M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 9.54% |
| 3 | Industrials | 8.05% |
| 4 | Energy | 7% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$116B
| $4.04M | 0.42% |
4,511
-826
|
|
||
52
Palo Alto Networks
PANW
$232B
| $3.98M | 0.41% |
24,805
+1,157
|
|
||
53
Kimco Realty
KIM
$17.1B
| $3.84M | 0.4% |
170,696
+5,738
|
|
||
54
Southern Company
SO
$106B
| $3.83M | 0.4% |
39,717
+1,537
|
|
||
55
Corning
GLW
$162B
| $3.76M | 0.39% |
27,643
-8,953
|
|
||
56
Marvell Technology
MRVL
$270B
| $3.72M | 0.38% |
37,562
-474
|
|
||
57
Walmart Inc
WMT
$961B
| $3.7M | 0.38% |
29,747
-429
|
|
||
58
Analog Devices
ADI
$208B
| $3.67M | 0.38% |
11,536
-464
|
|
||
59
Micron Technology
MU
$1.23T
| $3.66M | 0.38% |
10,818
+5
|
|
||
60
Applied Materials
AMAT
$465B
| $3.58M | 0.37% |
10,481
-439
|
|
||
61
American Express
AXP
$229B
| $3.49M | 0.36% |
11,534
-268
|
|
||
62
Shell
SHEL
$229B
| $3.32M | 0.34% |
35,665
-78
|
|
||
63
Deere & Co
DE
$155B
| $3.29M | 0.34% |
5,847
-764
|
|
||
64
Ameriprise Financial
AMP
$41.3B
| $3.28M | 0.34% |
7,378
+20
|
|
||
65
Dell
DELL
$265B
| $3.27M | 0.34% |
19,905
+1,072
|
|
||
66
Goldman Sachs Hedge Industry VIP ETF
GVIP
$569M
| $3.17M | 0.33% |
21,800
-16,851
|
|
||
67
Mastercard
MA
$434B
| $3.15M | 0.33% |
6,311
-49
|
|
||
68
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
| $3.11M | 0.32% |
51,828
+4,512
|
|
||
69
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $3.11M | 0.32% |
128,070
+11,837
|
|
||
70
Fidelity Low Duration Bond Factor ETF
FLDR
$1.64B
| $3.1M | 0.32% |
61,903
+5,754
|
|
||
71
ASML
ASML
$729B
| $3.09M | 0.32% |
2,343
+54
|
|
||
72
IBM
IBM
$253B
| $3.02M | 0.31% |
12,448
-48
|
|
||
73
Phillips 66
PSX
$69.5B
| $2.91M | 0.3% |
15,982
+123
|
|
||
74
Chevron
CVX
$359B
| $2.79M | 0.29% |
13,472
+810
|
|
||
75
Exxon Mobil
XOM
$584B
| $2.76M | 0.29% |
16,284
+484
|
|