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
FTSM icon
76
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$2.51M 0.3%
41,723
+4,095
SCHO icon
77
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$2.5M 0.3%
102,660
+10,094
FLDR icon
78
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
$2.5M 0.3%
49,639
+4,945
BSX icon
79
Boston Scientific
BSX
$149B
$2.47M 0.29%
22,987
+81
GEHC icon
80
GE HealthCare
GEHC
$34.1B
$2.46M 0.29%
33,181
+2,917
SPYM
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$2.44M 0.29%
33,512
-14,223
KR icon
82
Kroger
KR
$42.2B
$2.44M 0.29%
33,951
+2,485
TXN icon
83
Texas Instruments
TXN
$147B
$2.42M 0.29%
+11,657
SPGI icon
84
S&P Global
SPGI
$148B
$2.32M 0.27%
4,396
+2
SIXO icon
85
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$111M
$2.31M 0.27%
69,659
-5,819
J icon
86
Jacobs Solutions
J
$18.6B
$2.25M 0.27%
17,096
+1,056
SHEL icon
87
Shell
SHEL
$215B
$2.21M 0.26%
31,436
+2,599
PAYX icon
88
Paychex
PAYX
$42.1B
$2.21M 0.26%
15,170
+528
URI icon
89
United Rentals
URI
$55.4B
$2.2M 0.26%
2,918
+41
TMO icon
90
Thermo Fisher Scientific
TMO
$214B
$2.19M 0.26%
5,404
+256
FIS icon
91
Fidelity National Information Services
FIS
$32.7B
$2.17M 0.26%
26,627
+1,876
HD icon
92
Home Depot
HD
$378B
$2.16M 0.26%
5,889
+191
DELL icon
93
Dell
DELL
$109B
$2.14M 0.25%
17,428
-3,305
BKNG icon
94
Booking.com
BKNG
$164B
$2.1M 0.25%
363
+8
SYK icon
95
Stryker
SYK
$136B
$2.09M 0.25%
5,264
+144
DD icon
96
DuPont de Nemours
DD
$34.2B
$2.04M 0.24%
29,721
+3,070
ABT icon
97
Abbott
ABT
$215B
$2.03M 0.24%
14,956
+778
ZTS icon
98
Zoetis
ZTS
$63.9B
$1.98M 0.23%
12,719
+943
LOW icon
99
Lowe's Companies
LOW
$134B
$1.96M 0.23%
8,823
+534
COF icon
100
Capital One
COF
$140B
$1.95M 0.23%
9,156
+201
2 3
4
5 6