GLR
Great Lakes Retirement Portfolio holdings
AUM $844M
1-Year Return
15.3%
This Quarter Return
-2.99%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$763M
AUM Growth
-$11.1M
(-1.4%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
222
New
18
Increased
121
Reduced
56
Closed
19
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$7.45M |
| 2 |
Devon Energy
DVN
|
+$5.59M |
| 3 |
UnitedHealth
UNH
|
+$5.58M |
| 4 |
Oracle
ORCL
|
+$2.14M |
| 5 |
Zoetis
ZTS
|
+$1.94M |
Top Sells
| 1 |
Visa
V
|
+$10.8M |
| 2 |
Williams Companies
WMB
|
+$4.89M |
| 3 |
Merck
MRK
|
+$2.18M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.82M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$1.8M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 9.36% |
| 3 | Healthcare | 7.55% |
| 4 | Industrials | 6.47% |
| 5 | Energy | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$147B
| $2.31M | 0.3% |
22,906
-112
| -0.5% | -$11.3K |
|
77
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $2.26M | 0.3% |
37,628
-2,232
| -6% | -$134K |
|
78
Paychex
PAYX
$47.3B
| $2.26M | 0.3% |
14,642
+235
| +2% | +$36.3K |
|
79
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $2.25M | 0.3% |
92,566
-4,772
| -5% | -$116K |
|
80
Fidelity Low Duration Bond Factor ETF
FLDR
$1.02B
| $2.24M | 0.29% |
44,694
-2,294
| -5% | -$115K |
|
81
Targa Resources
TRGP
$35.1B
| $2.23M | 0.29% |
11,140
+7,624
| +217% | +$1.53M |
|
82
S&P Global
SPGI
$165B
| $2.23M | 0.29% |
4,394
-35
| -0.8% | -$17.8K |
|
83
Wells Fargo
WFC
$261B
| $2.22M | 0.29% |
30,989
+126
| +0.4% | +$9.05K |
|
84
Caterpillar
CAT
$206B
| $2.21M | 0.29% |
6,693
+330
| +5% | +$109K |
|
85
Kroger
KR
$44.1B
| $2.13M | 0.28% |
31,466
+831
| +3% | +$56.3K |
|
86
Shell
SHEL
$210B
| $2.11M | 0.28% |
28,837
+1,698
| +6% | +$124K |
|
87
Home Depot
HD
$420B
| $2.09M | 0.27% |
5,698
+327
| +6% | +$120K |
|
88
ServiceNow
NOW
$193B
| $2.09M | 0.27% |
2,620
+1,658
| +172% | +$1.32M |
|
89
Axon Enterprise
AXON
$58.9B
| $2.02M | 0.26% |
3,841
+27
| +0.7% | +$14.2K |
|
90
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$221M
| $2M | 0.26% |
56,841
-3,101
| -5% | -$109K |
|
91
DuPont de Nemours
DD
$32.3B
| $1.99M | 0.26% |
26,651
+1,829
| +7% | +$137K |
|
|
92
Zoetis
ZTS
$65.4B
| $1.94M | 0.25% |
+11,776
| New | +$1.94M |
|
93
Lowe's Companies
LOW
$152B
| $1.93M | 0.25% |
8,289
+404
| +5% | +$94.2K |
|
94
Jacobs Solutions
J
$17.5B
| $1.92M | 0.25% |
16,040
+789
| +5% | +$94.4K |
|
95
Stryker
SYK
$144B
| $1.91M | 0.25% |
5,120
+372
| +8% | +$138K |
|
96
Dell
DELL
$85.8B
| $1.89M | 0.25% |
20,733
+1,752
| +9% | +$160K |
|
97
Union Pacific
UNP
$128B
| $1.89M | 0.25% |
7,984
+407
| +5% | +$96.1K |
|
98
Abbott
ABT
$231B
| $1.88M | 0.25% |
14,178
+464
| +3% | +$61.5K |
|
99
Walmart
WMT
$825B
| $1.87M | 0.25% |
21,299
+1,339
| +7% | +$118K |
|
100
NXP Semiconductors
NXPI
$55.7B
| $1.86M | 0.24% |
9,749
+760
| +8% | +$145K |
|