GLR
Great Lakes Retirement Portfolio holdings
AUM $844M
1-Year Return
15.3%
This Quarter Return
+11.65%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$844M
AUM Growth
+$81.1M
(+11%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
220
New
17
Increased
129
Reduced
46
Closed
19
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$14.6M |
| 2 |
Apollo Global Management
APO
|
+$8.24M |
| 3 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$7.36M |
| 4 |
Microsoft
MSFT
|
+$5.45M |
| 5 |
Texas Instruments
TXN
|
+$2.42M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$12.4M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$12.2M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$7.79M |
| 4 |
Linde
LIN
|
+$7.15M |
| 5 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$4.86M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 10.55% |
| 3 | Industrials | 6.96% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Targa Resources
TRGP
$35.1B
| $1.92M | 0.23% |
11,035
-105
| -0.9% | -$18.3K |
|
102
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$221M
| $1.91M | 0.23% |
51,562
-5,279
| -9% | -$195K |
|
103
Corning
GLW
$67.4B
| $1.86M | 0.22% |
+35,315
| New | +$1.86M |
|
104
Intuitive Surgical
ISRG
$156B
| $1.83M | 0.22% |
3,367
+91
| +3% | +$49.5K |
|
105
CSX Corp
CSX
$60.5B
| $1.82M | 0.22% |
+55,749
| New | +$1.82M |
|
106
Aecom
ACM
$16.9B
| $1.8M | 0.21% |
15,932
+698
| +5% | +$78.8K |
|
107
Moody's
MCO
$91.1B
| $1.65M | 0.2% |
3,288
+103
| +3% | +$51.7K |
|
108
ASML
ASML
$345B
| $1.65M | 0.2% |
2,055
+168
| +9% | +$135K |
|
109
Cisco
CSCO
$265B
| $1.65M | 0.19% |
23,714
+1,461
| +7% | +$101K |
|
110
Exxon Mobil
XOM
$489B
| $1.61M | 0.19% |
14,899
+689
| +5% | +$74.3K |
|
111
Royal Caribbean
RCL
$87.4B
| $1.6M | 0.19% |
5,093
+73
| +1% | +$22.9K |
|
112
Royal Bank of Canada
RY
$206B
| $1.6M | 0.19% |
12,141
+779
| +7% | +$102K |
|
113
Illinois Tool Works
ITW
$76.3B
| $1.59M | 0.19% |
6,381
+391
| +7% | +$97.3K |
|
114
Phillips 66
PSX
$53.8B
| $1.58M | 0.19% |
13,265
+1,426
| +12% | +$170K |
|
115
Applied Materials
AMAT
$138B
| $1.56M | 0.19% |
8,543
-9
| -0.1% | -$1.65K |
|
116
Ecolab
ECL
$74.9B
| $1.56M | 0.18% |
5,784
+2,108
| +57% | +$569K |
|
117
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$91.9M
| $1.55M | 0.18% |
114,539
+1,167
| +1% | +$15.7K |
|
118
McDonald's
MCD
$216B
| $1.5M | 0.18% |
5,126
+256
| +5% | +$74.8K |
|
119
Sanofi
SNY
$114B
| $1.46M | 0.17% |
30,322
+1,956
| +7% | +$94.5K |
|
120
Medtronic
MDT
$121B
| $1.46M | 0.17% |
16,648
+758
| +5% | +$66.6K |
|
121
Genuine Parts
GPC
$19.4B
| $1.46M | 0.17% |
11,898
+1,117
| +10% | +$137K |
|
122
Progressive
PGR
$144B
| $1.45M | 0.17% |
5,426
| – | – |
|
123
Toll Brothers
TOL
$13.6B
| $1.44M | 0.17% |
12,585
+1,099
| +10% | +$125K |
|
124
PIMCO Ultra Short Government Active ETF
BILZ
$930M
| $1.41M | 0.17% |
13,929
-546
| -4% | -$55.3K |
|
125
Quest Diagnostics
DGX
$20.1B
| $1.38M | 0.16% |
7,707
+781
| +11% | +$140K |
|