GLR

Great Lakes Retirement Portfolio holdings

AUM $962M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$962M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.68M
3
+$2.58M
4
QSR icon
Restaurant Brands International
QSR
+$2.22M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.95M

Top Sells

1
+$2.78M
2
+$2.73M
3
+$2.49M
4
ZTS icon
Zoetis
ZTS
+$2.07M
5
DD icon
DuPont de Nemours
DD
+$1.64M

Sector Composition

1 Technology 21.31%
2 Financials 10.26%
3 Industrials 6.69%
4 Communication Services 6.05%
5 Energy 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
101
Fidelity National Information Services
FIS
$26.1B
$2.02M 0.21%
30,454
+1,370
CSCO icon
102
Cisco
CSCO
$314B
$1.97M 0.2%
25,557
+792
JNJ icon
103
Johnson & Johnson
JNJ
$576B
$1.93M 0.2%
9,339
+492
CVX icon
104
Chevron
CVX
$393B
$1.93M 0.2%
+12,662
PAYX icon
105
Paychex
PAYX
$33.3B
$1.93M 0.2%
17,188
+997
XOM icon
106
Exxon Mobil
XOM
$664B
$1.9M 0.2%
15,800
+711
PEG icon
107
Public Service Enterprise Group
PEG
$42.4B
$1.88M 0.2%
23,397
-9,241
TOL icon
108
Toll Brothers
TOL
$13.5B
$1.88M 0.2%
13,873
+360
DECU
109
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$291M
$1.86M 0.19%
67,986
-3,677
MCO icon
110
Moody's
MCO
$78.9B
$1.84M 0.19%
3,603
+243
MCD icon
111
McDonald's
MCD
$233B
$1.81M 0.19%
5,919
+450
ITW icon
112
Illinois Tool Works
ITW
$77.2B
$1.8M 0.19%
7,261
+397
MDT icon
113
Medtronic
MDT
$114B
$1.79M 0.19%
18,481
+615
COP icon
114
ConocoPhillips
COP
$150B
$1.76M 0.18%
18,813
-13,377
GPC icon
115
Genuine Parts
GPC
$14.4B
$1.71M 0.18%
13,831
+846
SPGI icon
116
S&P Global
SPGI
$130B
$1.71M 0.18%
3,272
-1,189
SNY icon
117
Sanofi
SNY
$107B
$1.69M 0.18%
34,798
+1,689
ORLY icon
118
O'Reilly Automotive
ORLY
$74.7B
$1.68M 0.17%
18,441
+697
ECL icon
119
Ecolab
ECL
$77.2B
$1.67M 0.17%
6,363
+425
ACM icon
120
Aecom
ACM
$11.6B
$1.67M 0.17%
17,483
+1,228
HD icon
121
Home Depot
HD
$341B
$1.65M 0.17%
4,797
-1,272
DGX icon
122
Quest Diagnostics
DGX
$21.8B
$1.64M 0.17%
9,423
+393
PEP icon
123
PepsiCo
PEP
$215B
$1.58M 0.16%
10,876
+480
PRU icon
124
Prudential Financial
PRU
$33B
$1.57M 0.16%
13,874
+967
FLTB icon
125
Fidelity Limited Term Bond ETF
FLTB
$379M
$1.54M 0.16%
30,314
+1,212
3 4
5
6 7