GLR
Great Lakes Retirement Portfolio holdings
AUM
$844M
1-Year Return
15.3%
This Quarter Return
+6.37%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$531M
AUM Growth
+$140M
(+36%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
23.45%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
224
New
88
Increased
109
Reduced
18
Closed
5
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$51.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$6.83M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$4.9M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.44M |
| 5 |
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
|
+$3.83M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$42.1M |
| 2 |
Linde
LIN
|
+$4.54M |
| 3 |
Bank of America
BAC
|
+$1.27M |
| 4 |
RTX Corp
RTX
|
+$1.24M |
| 5 |
AbbVie
ABBV
|
+$1.22M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 7.3% |
| 4 | Industrials | 5.81% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arista Networks
ANET
$175B
| $1.46M | 0.27% |
+34,768
| New | +$1.46M |
|
77
Broadcom
AVGO
$1.7T
| $1.44M | 0.27% |
22,450
+1,890
| +9% | +$121K |
|
78
Sanofi
SNY
$115B
| $1.44M | 0.27% |
+26,436
| New | +$1.44M |
|
79
Lowe's Companies
LOW
$152B
| $1.41M | 0.26% |
7,031
+740
| +12% | +$148K |
|
80
NXP Semiconductors
NXPI
$55.2B
| $1.41M | 0.26% |
7,534
+1,399
| +23% | +$261K |
|
81
Adobe
ADBE
$148B
| $1.37M | 0.26% |
+3,559
| New | +$1.37M |
|
82
Netflix
NFLX
$505B
| $1.32M | 0.25% |
3,833
-74
| -2% | -$25.6K |
|
83
Unilever
UL
$154B
| $1.29M | 0.24% |
24,783
+8,738
| +54% | +$454K |
|
84
McKesson
MCK
$88.5B
| $1.27M | 0.24% |
3,573
+35
| +1% | +$12.5K |
|
85
Seagate
STX
$41.7B
| $1.27M | 0.24% |
19,214
+2,138
| +13% | +$141K |
|
86
Procter & Gamble
PG
$370B
| $1.27M | 0.24% |
8,514
+3,210
| +61% | +$477K |
|
87
Chevron
CVX
$317B
| $1.26M | 0.24% |
+7,716
| New | +$1.26M |
|
88
Estee Lauder
EL
$30.1B
| $1.25M | 0.23% |
5,059
+1,534
| +44% | +$378K |
|
89
HP
HPQ
$26.1B
| $1.24M | 0.23% |
42,176
+4,885
| +13% | +$143K |
|
90
Gilead Sciences
GILD
$142B
| $1.23M | 0.23% |
+14,868
| New | +$1.23M |
|
91
Autodesk
ADSK
$68B
| $1.23M | 0.23% |
+5,896
| New | +$1.23M |
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.19M | 0.22% |
+15,581
| New | +$1.19M |
|
93
Royal Bank of Canada
RY
$203B
| $1.18M | 0.22% |
12,387
+725
| +6% | +$69.3K |
|
94
Blackstone
BX
$142B
| $1.18M | 0.22% |
13,462
+262
| +2% | +$23K |
|
95
Air Products & Chemicals
APD
$65.2B
| $1.18M | 0.22% |
4,107
+3,397
| +478% | +$976K |
|
96
Palo Alto Networks
PANW
$131B
| $1.17M | 0.22% |
11,706
+2,730
| +30% | +$273K |
|
97
Chipotle Mexican Grill
CMG
$51.8B
| $1.17M | 0.22% |
34,100
+500
| +1% | +$17.1K |
|
98
Valero Energy
VLO
$48.7B
| $1.16M | 0.22% |
8,286
-24
| -0.3% | -$3.35K |
|
99
DuPont de Nemours
DD
$32.4B
| $1.15M | 0.22% |
16,047
-165
| -1% | -$11.8K |
|
100
T-Mobile US
TMUS
$272B
| $1.13M | 0.21% |
7,790
+141
| +2% | +$20.4K |
|