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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $875K | 0.22% |
+3,279
| New | +$875K |
|
77
Estee Lauder
EL
$31.5B
| $875K | 0.22% |
+3,525
| New | +$875K |
|
78
Zoetis
ZTS
$67.9B
| $858K | 0.22% |
+5,854
| New | +$858K |
|
79
Caterpillar
CAT
$197B
| $857K | 0.22% |
+3,577
| New | +$857K |
|
80
Cisco
CSCO
$269B
| $841K | 0.22% |
+17,660
| New | +$841K |
|
81
GSK
GSK
$79.8B
| $831K | 0.21% |
+23,436
| New | +$831K |
|
82
BCE
BCE
$22.8B
| $830K | 0.21% |
+18,614
| New | +$830K |
|
83
Exxon Mobil
XOM
$479B
| $824K | 0.21% |
+7,470
| New | +$824K |
|
84
Unilever
UL
$159B
| $808K | 0.21% |
+16,045
| New | +$808K |
|
85
Charles Schwab
SCHW
$177B
| $806K | 0.21% |
+9,681
| New | +$806K |
|
86
Procter & Gamble
PG
$373B
| $804K | 0.21% |
+5,304
| New | +$804K |
|
87
Duke Energy
DUK
$94B
| $796K | 0.2% |
+7,725
| New | +$796K |
|
88
Marriott International Class A Common Stock
MAR
$73B
| $788K | 0.2% |
+5,289
| New | +$788K |
|
89
Truist Financial
TFC
$60.7B
| $785K | 0.2% |
+18,236
| New | +$785K |
|
90
Capital One
COF
$145B
| $774K | 0.2% |
+8,330
| New | +$774K |
|
91
Medtronic
MDT
$119B
| $751K | 0.19% |
+9,580
| New | +$751K |
|
92
Home Depot
HD
$410B
| $747K | 0.19% |
+2,365
| New | +$747K |
|
93
Parker-Hannifin
PH
$95.9B
| $730K | 0.19% |
+2,507
| New | +$730K |
|
94
TSMC
TSM
$1.22T
| $727K | 0.19% |
+9,694
| New | +$727K |
|
95
AvalonBay Communities
AVB
$27.4B
| $720K | 0.18% |
+4,415
| New | +$720K |
|
96
Quanta Services
PWR
$56B
| $698K | 0.18% |
+4,896
| New | +$698K |
|
97
Aecom
ACM
$16.7B
| $666K | 0.17% |
+7,843
| New | +$666K |
|
98
Digital Realty Trust
DLR
$55.5B
| $660K | 0.17% |
+6,502
| New | +$660K |
|
99
Texas Instruments
TXN
$170B
| $657K | 0.17% |
+3,975
| New | +$657K |
|
100
CVS Health
CVS
$93.5B
| $649K | 0.17% |
+6,962
| New | +$649K |
|