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
$844M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.24M
3
+$7.36M
4
MSFT icon
Microsoft
MSFT
+$5.45M
5
TXN icon
Texas Instruments
TXN
+$2.42M

Top Sells

1
+$12.4M
2
+$12.2M
3
+$7.79M
4
LIN icon
Linde
LIN
+$7.15M
5
GSSC icon
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 Change
in Stake 		Capital Flow
TRGP icon
101
Targa Resources
TRGP
$33.1B
$1.92M 0.23%
11,035
-105
OCTW icon
102
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$183M
$1.91M 0.23%
51,562
-5,279
GLW icon
103
Corning
GLW
$72B
$1.86M 0.22%
+35,315
ISRG icon
104
Intuitive Surgical
ISRG
$189B
$1.83M 0.22%
3,367
+91
CSX icon
105
CSX Corp
CSX
$67.1B
$1.82M 0.22%
+55,749
ACM icon
106
Aecom
ACM
$17.8B
$1.8M 0.21%
15,932
+698
MCO icon
107
Moody's
MCO
$85.7B
$1.65M 0.2%
3,288
+103
ASML icon
108
ASML
ASML
$411B
$1.65M 0.2%
2,055
+168
CSCO icon
109
Cisco
CSCO
$288B
$1.65M 0.19%
23,714
+1,461
XOM icon
110
Exxon Mobil
XOM
$482B
$1.61M 0.19%
14,899
+689
RCL icon
111
Royal Caribbean
RCL
$78.2B
$1.6M 0.19%
5,093
+73
RY icon
112
Royal Bank of Canada
RY
$207B
$1.6M 0.19%
12,141
+779
ITW icon
113
Illinois Tool Works
ITW
$70.8B
$1.59M 0.19%
6,381
+391
PSX icon
114
Phillips 66
PSX
$54.9B
$1.58M 0.19%
13,265
+1,426
AMAT icon
115
Applied Materials
AMAT
$186B
$1.56M 0.19%
8,543
-9
ECL icon
116
Ecolab
ECL
$72.6B
$1.56M 0.18%
5,784
+2,108
TYA icon
117
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.1M
$1.55M 0.18%
114,539
+1,167
MCD icon
118
McDonald's
MCD
$213B
$1.5M 0.18%
5,126
+256
SNY icon
119
Sanofi
SNY
$123B
$1.46M 0.17%
30,322
+1,956
MDT icon
120
Medtronic
MDT
$116B
$1.46M 0.17%
16,648
+758
GPC icon
121
Genuine Parts
GPC
$17.7B
$1.46M 0.17%
11,898
+1,117
PGR icon
122
Progressive
PGR
$121B
$1.45M 0.17%
5,426
TOL icon
123
Toll Brothers
TOL
$13B
$1.44M 0.17%
12,585
+1,099
BILZ icon
124
PIMCO Ultra Short Government Active ETF
BILZ
$902M
$1.41M 0.17%
13,929
-546
DGX icon
125
Quest Diagnostics
DGX
$19.6B
$1.38M 0.16%
7,707
+781
3 4
5
6 7