GLR
Great Lakes Retirement Portfolio holdings
AUM
$844M
This Quarter Return
+5.75%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
–
Cap. Flow
+$325M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Healthcare | 6.37% |
| 3 | Financials | 6.05% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$146B
| $1.18M | 0.36% |
+3,548
| New | +$1.18M |
|
52
Broadcom
AVGO
$1.4T
| $1.16M | 0.36% |
+3,640
| New | +$1.16M |
|
53
Illinois Tool Works
ITW
$76.4B
| $1.15M | 0.35% |
+6,406
| New | +$1.15M |
|
54
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.14M | 0.35% |
+3,540
| New | +$1.14M |
|
55
Walt Disney
DIS
$212B
| $1.14M | 0.35% |
+7,955
| New | +$1.14M |
|
56
Salesforce
CRM
$240B
| $1.13M | 0.35% |
+6,890
| New | +$1.13M |
|
57
Thermo Fisher Scientific
TMO
$183B
| $1.12M | 0.34% |
+3,411
| New | +$1.12M |
|
58
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.09M | 0.34% |
+21,534
| New | +$1.09M |
|
59
Blackrock
BLK
$172B
| $1.08M | 0.33% |
+2,021
| New | +$1.08M |
|
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.07M | 0.33% |
+14,396
| New | +$1.07M |
|
61
Moody's
MCO
$89.3B
| $1.07M | 0.33% |
+4,475
| New | +$1.07M |
|
62
Stryker
SYK
$149B
| $1.05M | 0.32% |
+5,045
| New | +$1.05M |
|
63
CME Group
CME
$95.1B
| $1.05M | 0.32% |
+5,214
| New | +$1.05M |
|
64
Autodesk
ADSK
$67.7B
| $1.04M | 0.32% |
+5,651
| New | +$1.04M |
|
65
Cedar Fair
FUN
$2.28B
| $1.04M | 0.32% |
+18,733
| New | +$1.04M |
|
66
Progressive
PGR
$144B
| $1.03M | 0.32% |
+14,254
| New | +$1.03M |
|
67
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $1.02M | 0.31% |
+19,670
| New | +$1.02M |
|
68
Valero Energy
VLO
$47.6B
| $1.01M | 0.31% |
+10,794
| New | +$1.01M |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $1.01M | 0.31% |
+4,934
| New | +$1.01M |
|
70
Alphabet (Google) Class A
GOOGL
$2.54T
| $982K | 0.3% |
+740
| New | +$982K |
|
71
Roper Technologies
ROP
$55.8B
| $982K | 0.3% |
+2,779
| New | +$982K |
|
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $955K | 0.29% |
+10,497
| New | +$955K |
|
73
Automatic Data Processing
ADP
$121B
| $950K | 0.29% |
+5,600
| New | +$950K |
|
74
Johnson & Johnson
JNJ
$429B
| $940K | 0.29% |
+6,420
| New | +$940K |
|
75
iShares Russell 2000 ETF
IWM
$66.4B
| $918K | 0.28% |
+5,537
| New | +$918K |
|