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GLR
Great Lakes Retirement Portfolio holdings
AUM
$967M
1-Year Est. Return
25.47%
This Fund
S&P 500
1 Year Est. Return
+25.47%
AUM
$967M
AUM Growth
+$4.97M
(+0.52%)
Holding
237
Top Buys
| 1 | +$13.7M | |
| 2 | +$9.36M | |
| 3 | +$9.2M | |
| 4 |
Bank of America
BAC
|
+$3.11M |
| 5 |
Blackstone
BX
|
+$2.72M |
Top Sells
| 1 | +$7.69M | |
| 2 | +$6.41M | |
| 3 | +$3.62M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.37M |
| 5 |
Dick's Sporting Goods
DKS
|
+$2.72M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 9.54% |
| 3 | Industrials | 8.05% |
| 4 | Energy | 7% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Targa Resources
TRGP
$55.7B
| $1.89M | 0.2% |
7,547
-326
|
|
||
102
Abbott
ABT
$156B
| $1.89M | 0.2% |
18,397
+1,467
|
|
||
103
Toll Brothers
TOL
$14.4B
| $1.89M | 0.2% |
13,836
-37
|
|
||
|
SPYM
104
State Street SPDR Portfolio S&P 500 ETF
SPYM
$141B
| $1.88M | 0.19% |
24,576
-2,286
|
|
||
105
Quest Diagnostics
DGX
$22.5B
| $1.87M | 0.19% |
9,566
+143
|
|
||
106
Qualcomm
QCOM
$238B
| $1.85M | 0.19% |
14,400
-9,497
|
|
||
107
Johnson & Johnson
JNJ
$560B
| $1.82M | 0.19% |
7,452
-1,887
|
|
||
108
Sanofi
SNY
$105B
| $1.81M | 0.19% |
37,628
+2,830
|
|
||
109
AB InBev
BUD
$159B
| $1.8M | 0.19% |
+25,996
|
|
||
110
PepsiCo
PEP
$200B
| $1.78M | 0.18% |
11,487
+611
|
|
||
111
O'Reilly Automotive
ORLY
$75.3B
| $1.74M | 0.18% |
18,837
+396
|
|
||
112
Medtronic
MDT
$104B
| $1.73M | 0.18% |
19,855
+1,374
|
|
||
113
Ecolab
ECL
$77.2B
| $1.73M | 0.18% |
6,489
+126
|
|
||
114
Home Depot
HD
$337B
| $1.71M | 0.18% |
5,208
+411
|
|
||
115
Booking.com
BKNG
$136B
| $1.71M | 0.18% |
10,150
+275
|
|
||
116
Paychex
PAYX
$36.3B
| $1.71M | 0.18% |
18,532
+1,344
|
|
||
117
CrowdStrike
CRWD
$174B
| $1.71M | 0.18% |
+4,368
|
|
||
118
DuPont de Nemours
DD
$19.5B
| $1.68M | 0.17% |
36,628
+2,088
|
|
||
119
Moody's
MCO
$81.4B
| $1.67M | 0.17% |
3,836
+233
|
|
||
120
Fidelity Limited Term Bond ETF
FLTB
$412M
| $1.65M | 0.17% |
32,706
+2,392
|
|
||
121
NextEra Energy
NEE
$181B
| $1.64M | 0.17% |
17,643
+565
|
|
||
|
DECU
122
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$50M
| $1.63M | 0.17% |
61,217
-6,769
|
|
||
123
Salesforce
CRM
$133B
| $1.63M | 0.17% |
8,717
+826
|
|
||
124
Genuine Parts
GPC
$14.8B
| $1.62M | 0.17% |
15,205
+1,374
|
|
||
125
Aecom
ACM
$8.85B
| $1.61M | 0.17% |
19,010
+1,527
|
|