GLR
Great Lakes Retirement Portfolio holdings
AUM
$844M
This Quarter Return
+5.75%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
–
Cap. Flow
+$325M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Healthcare | 6.37% |
| 3 | Financials | 6.05% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$370B
| $630K | 0.19% |
+5,120
| New | +$630K |
|
102
Eversource Energy
ES
$23.6B
| $623K | 0.19% |
+7,302
| New | +$623K |
|
103
McDonald's
MCD
$225B
| $621K | 0.19% |
+3,106
| New | +$621K |
|
104
Royal Bank of Canada
RY
$204B
| $619K | 0.19% |
+7,851
| New | +$619K |
|
105
PNC Financial Services
PNC
$80.8B
| $614K | 0.19% |
+3,785
| New | +$614K |
|
106
VF Corp
VFC
$5.79B
| $607K | 0.19% |
+6,157
| New | +$607K |
|
107
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $603K | 0.19% |
+11,646
| New | +$603K |
|
108
American Tower
AMT
$93.4B
| $600K | 0.18% |
+2,593
| New | +$600K |
|
109
iShares US Real Estate ETF
IYR
$3.69B
| $592K | 0.18% |
+6,353
| New | +$592K |
|
110
Intercontinental Exchange
ICE
$100B
| $591K | 0.18% |
+6,367
| New | +$591K |
|
111
Nike
NKE
$110B
| $586K | 0.18% |
+5,731
| New | +$586K |
|
112
SPDR Gold Trust
GLD
$110B
| $584K | 0.18% |
+4,087
| New | +$584K |
|
113
Zoetis
ZTS
$67.7B
| $583K | 0.18% |
+4,453
| New | +$583K |
|
114
Chipotle Mexican Grill
CMG
$56.2B
| $580K | 0.18% |
+686
| New | +$580K |
|
115
NextEra Energy, Inc.
NEE
$149B
| $580K | 0.18% |
+2,415
| New | +$580K |
|
116
Masco
MAS
$15.1B
| $573K | 0.18% |
+11,747
| New | +$573K |
|
117
ConocoPhillips
COP
$123B
| $569K | 0.17% |
+8,794
| New | +$569K |
|
118
Exxon Mobil
XOM
$488B
| $565K | 0.17% |
+8,064
| New | +$565K |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $559K | 0.17% |
+9,452
| New | +$559K |
|
120
Waste Management
WM
$90.7B
| $541K | 0.17% |
+4,730
| New | +$541K |
|
121
Walmart
WMT
$780B
| $536K | 0.16% |
+4,531
| New | +$536K |
|
122
Motorola Solutions
MSI
$79.7B
| $533K | 0.16% |
+3,333
| New | +$533K |
|
123
Accenture
ACN
$159B
| $529K | 0.16% |
+2,522
| New | +$529K |
|
124
T-Mobile US
TMUS
$288B
| $528K | 0.16% |
+6,685
| New | +$528K |
|
125
Newmont
NEM
$83.2B
| $526K | 0.16% |
+11,985
| New | +$526K |
|