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 | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$185B
| $906K | 0.28% |
+4,940
| New | +$906K |
|
77
Paychex
PAYX
$50.2B
| $882K | 0.27% |
+10,311
| New | +$882K |
|
78
Digital Realty Trust
DLR
$57.2B
| $881K | 0.27% |
+7,351
| New | +$881K |
|
79
US Commodity Index
USCI
$260M
| $858K | 0.26% |
+23,128
| New | +$858K |
|
80
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $822K | 0.25% |
+30,465
| New | +$822K |
|
81
Chevron
CVX
$324B
| $813K | 0.25% |
+6,638
| New | +$813K |
|
82
Abbott
ABT
$231B
| $811K | 0.25% |
+9,230
| New | +$811K |
|
83
KLA
KLAC
$115B
| $788K | 0.24% |
+4,408
| New | +$788K |
|
84
Public Service Enterprise Group
PEG
$41.1B
| $784K | 0.24% |
+13,258
| New | +$784K |
|
85
Deere & Co
DE
$129B
| $769K | 0.24% |
+4,440
| New | +$769K |
|
|
DFS
86
DELISTED
Discover Financial Services
DFS
| $762K | 0.23% |
+9,003
| New | +$762K |
|
87
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
| $741K | 0.23% |
+52,704
| New | +$741K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $739K | 0.23% |
+5,946
| New | +$739K |
|
89
PepsiCo
PEP
$204B
| $734K | 0.23% |
+5,374
| New | +$734K |
|
90
AT&T
T
$209B
| $723K | 0.22% |
+18,602
| New | +$723K |
|
91
Qualcomm
QCOM
$173B
| $714K | 0.22% |
+8,130
| New | +$714K |
|
92
Lowe's Companies
LOW
$145B
| $696K | 0.21% |
+5,821
| New | +$696K |
|
93
Vanguard Value ETF
VTV
$144B
| $693K | 0.21% |
+5,743
| New | +$693K |
|
94
Northrop Grumman
NOC
$84.5B
| $691K | 0.21% |
+2,032
| New | +$691K |
|
95
Caterpillar
CAT
$196B
| $684K | 0.21% |
+4,632
| New | +$684K |
|
96
Cardinal Health
CAH
$35.5B
| $682K | 0.21% |
+13,501
| New | +$682K |
|
97
Amgen
AMGN
$155B
| $681K | 0.21% |
+2,836
| New | +$681K |
|
98
Union Pacific
UNP
$133B
| $674K | 0.21% |
+3,752
| New | +$674K |
|
99
Mastercard
MA
$538B
| $663K | 0.2% |
+2,225
| New | +$663K |
|
100
Estee Lauder
EL
$33B
| $643K | 0.2% |
+3,101
| New | +$643K |
|