GLR
Great Lakes Retirement Portfolio holdings
AUM
$844M
1-Year Return
15.3%
This Quarter Return
+7.52%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
–
Cap. Flow
+$391M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Financials | 8.66% |
| 3 | Healthcare | 6.37% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| $1.23M | 0.31% |
+7,780
| New | +$1.23M |
|
52
AbbVie
ABBV
$376B
| $1.22M | 0.31% |
+7,542
| New | +$1.22M |
|
53
McDonald's
MCD
$226B
| $1.2M | 0.31% |
+4,562
| New | +$1.2M |
|
54
Illinois Tool Works
ITW
$77.4B
| $1.16M | 0.3% |
+5,257
| New | +$1.16M |
|
55
Netflix
NFLX
$534B
| $1.15M | 0.29% |
+3,907
| New | +$1.15M |
|
56
Broadcom
AVGO
$1.44T
| $1.15M | 0.29% |
+20,560
| New | +$1.15M |
|
57
DuPont de Nemours
DD
$32.3B
| $1.11M | 0.28% |
+16,212
| New | +$1.11M |
|
58
Abbott
ABT
$231B
| $1.1M | 0.28% |
+10,019
| New | +$1.1M |
|
59
Union Pacific
UNP
$132B
| $1.1M | 0.28% |
+5,309
| New | +$1.1M |
|
60
Royal Bank of Canada
RY
$206B
| $1.1M | 0.28% |
+11,662
| New | +$1.1M |
|
61
T-Mobile US
TMUS
$284B
| $1.07M | 0.27% |
+7,649
| New | +$1.07M |
|
62
Valero Energy
VLO
$48.3B
| $1.05M | 0.27% |
+8,310
| New | +$1.05M |
|
63
Ashland
ASH
$2.48B
| $1.02M | 0.26% |
+9,506
| New | +$1.02M |
|
64
HP
HPQ
$27B
| $1.01M | 0.26% |
+37,291
| New | +$1.01M |
|
|
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.01M | 0.26% |
+4,425
| New | +$1.01M |
|
66
Coca-Cola
KO
$294B
| $1M | 0.26% |
+15,794
| New | +$1M |
|
67
Mastercard
MA
$538B
| $997K | 0.26% |
+2,867
| New | +$997K |
|
68
Verizon
VZ
$186B
| $994K | 0.25% |
+25,219
| New | +$994K |
|
69
DTE Energy
DTE
$28.3B
| $992K | 0.25% |
+8,377
| New | +$992K |
|
70
Jacobs Solutions
J
$17.2B
| $982K | 0.25% |
+9,892
| New | +$982K |
|
71
Blackstone
BX
$133B
| $979K | 0.25% |
+13,200
| New | +$979K |
|
72
NXP Semiconductors
NXPI
$56.8B
| $975K | 0.25% |
+6,135
| New | +$975K |
|
73
Chipotle Mexican Grill
CMG
$55.5B
| $933K | 0.24% |
+33,600
| New | +$933K |
|
74
Seagate
STX
$39.1B
| $910K | 0.23% |
+17,076
| New | +$910K |
|
75
lululemon athletica
LULU
$24.7B
| $908K | 0.23% |
+2,833
| New | +$908K |
|