GLR
Great Lakes Retirement Portfolio holdings
AUM $844M
1-Year Return
15.3%
This Quarter Return
-10.52%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
-$107M
(-33%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-30.26%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
176
New
5
Increased
38
Reduced
100
Closed
32
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.9M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$11.3M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$7.98M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.24M |
| 5 |
Welltower
WELL
|
+$2.15M |
Top Sells
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Healthcare | 5.88% |
| 3 | Financials | 5.64% |
| 4 | Industrials | 5.11% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$98.2B
| $432K | 0.2% |
5,334
-1,033
| -16% | -$83.7K |
|
77
AT&T
T
$210B
| $431K | 0.2% |
19,581
-5,048
| -20% | -$111K |
|
78
Cedar Fair
FUN
$2.43B
| $426K | 0.19% |
23,202
+4,469
| +24% | +$82.1K |
|
79
iShares US Real Estate ETF
IYR
$3.66B
| $425K | 0.19% |
6,053
-300
| -5% | -$21.1K |
|
80
Seagate
STX
$44.6B
| $424K | 0.19% |
+8,789
| New | +$424K |
|
81
Abbott
ABT
$232B
| $419K | 0.19% |
5,234
-3,996
| -43% | -$320K |
|
82
Eversource Energy
ES
$23.6B
| $415K | 0.19% |
5,280
-2,022
| -28% | -$159K |
|
83
Waste Management
WM
$86.4B
| $411K | 0.19% |
4,369
-361
| -8% | -$34K |
|
84
Novartis
NVS
$238B
| $409K | 0.19% |
5,034
+44
| +0.9% | +$3.58K |
|
85
Royal Bank of Canada
RY
$206B
| $407K | 0.19% |
6,671
-1,180
| -15% | -$72K |
|
86
Zoetis
ZTS
$65.2B
| $407K | 0.19% |
3,475
-978
| -22% | -$115K |
|
87
Estee Lauder
EL
$31.8B
| $405K | 0.19% |
2,533
-568
| -18% | -$90.8K |
|
88
PNC Financial Services
PNC
$79B
| $393K | 0.18% |
4,150
+365
| +10% | +$34.6K |
|
89
Medtronic
MDT
$121B
| $390K | 0.18% |
4,275
-162
| -4% | -$14.8K |
|
90
Lowe's Companies
LOW
$151B
| $383K | 0.18% |
4,486
-1,335
| -23% | -$114K |
|
91
Exxon Mobil
XOM
$489B
| $375K | 0.17% |
9,903
+1,839
| +23% | +$69.6K |
|
92
Sysco
SYY
$38.9B
| $374K | 0.17% |
8,131
-7,696
| -49% | -$354K |
|
93
Home Depot
HD
$419B
| $372K | 0.17% |
2,027
-9,235
| -82% | -$1.69M |
|
94
T-Mobile US
TMUS
$268B
| $372K | 0.17% |
4,496
-2,189
| -33% | -$181K |
|
95
Chipotle Mexican Grill
CMG
$52.8B
| $367K | 0.17% |
27,550
-6,750
| -20% | -$89.9K |
|
96
CVS Health
CVS
$93.2B
| $367K | 0.17% |
+6,166
| New | +$367K |
|
97
Verizon
VZ
$184B
| $365K | 0.17% |
6,781
-1,558
| -19% | -$83.9K |
|
98
NextEra Energy, Inc.
NEE
$145B
| $359K | 0.16% |
6,084
-3,576
| -37% | -$211K |
|
99
Accenture
ACN
$147B
| $356K | 0.16% |
2,172
-350
| -14% | -$57.4K |
|
100
Procter & Gamble
PG
$370B
| $355K | 0.16% |
3,146
-1,974
| -39% | -$223K |
|