GLR
Great Lakes Retirement Portfolio holdings
AUM $844M
1-Year Return
15.3%
This Quarter Return
+11.65%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$844M
AUM Growth
+$81.1M
(+11%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
220
New
17
Increased
129
Reduced
46
Closed
19
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$14.6M |
| 2 |
Apollo Global Management
APO
|
+$8.24M |
| 3 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$7.36M |
| 4 |
Microsoft
MSFT
|
+$5.45M |
| 5 |
Texas Instruments
TXN
|
+$2.42M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$12.4M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$12.2M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$7.79M |
| 4 |
Linde
LIN
|
+$7.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $2.51M | 0.3% |
41,723
+4,095
| +11% | +$246K |
|
77
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $2.5M | 0.3% |
102,660
+10,094
| +11% | +$246K |
|
78
Fidelity Low Duration Bond Factor ETF
FLDR
$1.02B
| $2.5M | 0.3% |
49,639
+4,945
| +11% | +$249K |
|
79
Boston Scientific
BSX
$147B
| $2.47M | 0.29% |
22,987
+81
| +0.4% | +$8.7K |
|
80
GE HealthCare
GEHC
$35.4B
| $2.46M | 0.29% |
33,181
+2,917
| +10% | +$216K |
|
81
SPDR Portfolio S&P 500 ETF
SPLG
$86.6B
| $2.44M | 0.29% |
33,512
-14,223
| -30% | -$1.03M |
|
82
Kroger
KR
$44.1B
| $2.44M | 0.29% |
33,951
+2,485
| +8% | +$178K |
|
|
83
Texas Instruments
TXN
$161B
| $2.42M | 0.29% |
+11,657
| New | +$2.42M |
|
84
S&P Global
SPGI
$165B
| $2.32M | 0.27% |
4,396
+2
| +0% | +$1.06K |
|
85
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$109M
| $2.31M | 0.27% |
69,659
-5,819
| -8% | -$193K |
|
86
Jacobs Solutions
J
$17.5B
| $2.25M | 0.27% |
17,096
+1,056
| +7% | +$139K |
|
87
Shell
SHEL
$210B
| $2.21M | 0.26% |
31,436
+2,599
| +9% | +$183K |
|
88
Paychex
PAYX
$47.3B
| $2.21M | 0.26% |
15,170
+528
| +4% | +$76.8K |
|
89
United Rentals
URI
$61.7B
| $2.2M | 0.26% |
2,918
+41
| +1% | +$30.9K |
|
90
Thermo Fisher Scientific
TMO
$182B
| $2.19M | 0.26% |
5,404
+256
| +5% | +$104K |
|
91
Fidelity National Information Services
FIS
$34.7B
| $2.17M | 0.26% |
26,627
+1,876
| +8% | +$153K |
|
92
Home Depot
HD
$420B
| $2.16M | 0.26% |
5,889
+191
| +3% | +$70K |
|
93
Dell
DELL
$85.8B
| $2.14M | 0.25% |
17,428
-3,305
| -16% | -$405K |
|
94
Booking.com
BKNG
$177B
| $2.1M | 0.25% |
363
+8
| +2% | +$46.3K |
|
95
Stryker
SYK
$144B
| $2.09M | 0.25% |
5,264
+144
| +3% | +$57.1K |
|
96
DuPont de Nemours
DD
$32.3B
| $2.04M | 0.24% |
29,721
+3,070
| +12% | +$211K |
|
97
Abbott
ABT
$231B
| $2.03M | 0.24% |
14,956
+778
| +5% | +$106K |
|
98
Zoetis
ZTS
$65.4B
| $1.98M | 0.23% |
12,719
+943
| +8% | +$147K |
|
99
Lowe's Companies
LOW
$152B
| $1.96M | 0.23% |
8,823
+534
| +6% | +$118K |
|
100
Capital One
COF
$144B
| $1.95M | 0.23% |
9,156
+201
| +2% | +$42.8K |
|