GLR

Great Lakes Retirement Portfolio holdings

AUM $844M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$5.59M
3
+$5.58M
4
ORCL icon
Oracle
ORCL
+$2.14M
5
ZTS icon
Zoetis
ZTS
+$1.94M

Top Sells

1
+$10.8M
2
+$4.89M
3
+$2.18M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.82M
5
ODFL icon
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 Change
in Stake 		Capital Flow
BSX icon
76
Boston Scientific
BSX
$149B
$2.31M 0.3%
22,906
-112
FTSM icon
77
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$2.26M 0.3%
37,628
-2,232
PAYX icon
78
Paychex
PAYX
$42.1B
$2.26M 0.3%
14,642
+235
SCHO icon
79
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$2.25M 0.3%
92,566
-4,772
FLDR icon
80
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
$2.24M 0.29%
44,694
-2,294
TRGP icon
81
Targa Resources
TRGP
$33.1B
$2.23M 0.29%
11,140
+7,624
SPGI icon
82
S&P Global
SPGI
$148B
$2.23M 0.29%
4,394
-35
WFC icon
83
Wells Fargo
WFC
$274B
$2.22M 0.29%
30,989
+126
CAT icon
84
Caterpillar
CAT
$270B
$2.21M 0.29%
6,693
+330
KR icon
85
Kroger
KR
$42.2B
$2.13M 0.28%
31,466
+831
SHEL icon
86
Shell
SHEL
$215B
$2.11M 0.28%
28,837
+1,698
HD icon
87
Home Depot
HD
$378B
$2.09M 0.27%
5,698
+327
NOW icon
88
ServiceNow
NOW
$191B
$2.09M 0.27%
2,620
+1,658
AXON icon
89
Axon Enterprise
AXON
$57.5B
$2.02M 0.26%
3,841
+27
OCTW icon
90
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$183M
$2M 0.26%
56,841
-3,101
DD icon
91
DuPont de Nemours
DD
$34.2B
$1.99M 0.26%
26,651
+1,829
ZTS icon
92
Zoetis
ZTS
$63.9B
$1.94M 0.25%
+11,776
LOW icon
93
Lowe's Companies
LOW
$134B
$1.93M 0.25%
8,289
+404
J icon
94
Jacobs Solutions
J
$18.6B
$1.92M 0.25%
16,040
+789
SYK icon
95
Stryker
SYK
$136B
$1.91M 0.25%
5,120
+372
DELL icon
96
Dell
DELL
$109B
$1.89M 0.25%
20,733
+1,752
UNP icon
97
Union Pacific
UNP
$131B
$1.89M 0.25%
7,984
+407
ABT icon
98
Abbott
ABT
$215B
$1.88M 0.25%
14,178
+464
WMT icon
99
Walmart
WMT
$807B
$1.87M 0.25%
21,299
+1,339
NXPI icon
100
NXP Semiconductors
NXPI
$52.6B
$1.86M 0.24%
9,749
+760
2 3
4
5 6