GLR
Great Lakes Retirement Portfolio holdings
AUM
$844M
1-Year Return
15.3%
This Quarter Return
+7.52%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
–
Cap. Flow
+$391M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Financials | 8.66% |
| 3 | Healthcare | 6.37% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AutoZone
AZO
$70.8B
| $646K | 0.17% |
+262
| New | +$646K |
|
102
Thermo Fisher Scientific
TMO
$185B
| $627K | 0.16% |
+1,137
| New | +$627K |
|
103
Palo Alto Networks
PANW
$129B
| $626K | 0.16% |
+8,976
| New | +$626K |
|
104
Prudential Financial
PRU
$38.3B
| $622K | 0.16% |
+6,257
| New | +$622K |
|
105
Halliburton
HAL
$19.2B
| $619K | 0.16% |
+15,724
| New | +$619K |
|
106
Walmart
WMT
$805B
| $591K | 0.15% |
+12,459
| New | +$591K |
|
107
Invesco
IVZ
$9.79B
| $585K | 0.15% |
+32,538
| New | +$585K |
|
108
Merck
MRK
$210B
| $566K | 0.14% |
+5,068
| New | +$566K |
|
109
Citigroup
C
$179B
| $564K | 0.14% |
+12,461
| New | +$564K |
|
110
Moody's
MCO
$89.6B
| $540K | 0.14% |
+1,937
| New | +$540K |
|
111
Gen Digital
GEN
$18.2B
| $539K | 0.14% |
+25,130
| New | +$539K |
|
112
Salesforce
CRM
$232B
| $533K | 0.14% |
+4,017
| New | +$533K |
|
113
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $521K | 0.13% |
+4,817
| New | +$521K |
|
114
Kimco Realty
KIM
$15.4B
| $504K | 0.13% |
+23,819
| New | +$504K |
|
115
NextEra Energy, Inc.
NEE
$146B
| $498K | 0.13% |
+5,954
| New | +$498K |
|
116
US Bancorp
USB
$76.5B
| $486K | 0.12% |
+11,022
| New | +$486K |
|
117
Becton Dickinson
BDX
$54.8B
| $486K | 0.12% |
+1,910
| New | +$486K |
|
118
Stryker
SYK
$151B
| $483K | 0.12% |
+1,972
| New | +$483K |
|
119
iShares S&P 500 Growth ETF
IVW
$63.7B
| $476K | 0.12% |
+8,141
| New | +$476K |
|
120
Centene
CNC
$14.1B
| $476K | 0.12% |
+5,799
| New | +$476K |
|
121
Intel
INTC
$108B
| $473K | 0.12% |
+17,879
| New | +$473K |
|
122
Electronic Arts
EA
$42B
| $461K | 0.12% |
+3,770
| New | +$461K |
|
123
Booking.com
BKNG
$181B
| $442K | 0.11% |
+220
| New | +$442K |
|
124
Expedia Group
EXPE
$26.8B
| $427K | 0.11% |
+4,871
| New | +$427K |
|
125
ASML
ASML
$296B
| $422K | 0.11% |
+773
| New | +$422K |
|