GLR
Great Lakes Retirement Portfolio holdings
AUM $844M
1-Year Return
15.3%
This Quarter Return
-2.99%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$763M
AUM Growth
-$11.1M
(-1.4%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
222
New
18
Increased
121
Reduced
56
Closed
19
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$7.45M |
| 2 |
Devon Energy
DVN
|
+$5.59M |
| 3 |
UnitedHealth
UNH
|
+$5.58M |
| 4 |
Oracle
ORCL
|
+$2.14M |
| 5 |
Zoetis
ZTS
|
+$1.94M |
Top Sells
| 1 |
Visa
V
|
+$10.8M |
| 2 |
Williams Companies
WMB
|
+$4.89M |
| 3 |
Merck
MRK
|
+$2.18M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.82M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$1.8M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 9.36% |
| 3 | Healthcare | 7.55% |
| 4 | Industrials | 6.47% |
| 5 | Energy | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$34.7B
| $1.85M | 0.24% |
24,751
+1,173
| +5% | +$87.6K |
|
102
United Rentals
URI
$61B
| $1.8M | 0.24% |
2,877
-32
| -1% | -$20.1K |
|
103
Exxon Mobil
XOM
$489B
| $1.69M | 0.22% |
14,210
+903
| +7% | +$107K |
|
104
Booking.com
BKNG
$180B
| $1.64M | 0.21% |
355
+28
| +9% | +$129K |
|
105
Intuitive Surgical
ISRG
$156B
| $1.62M | 0.21% |
3,276
+61
| +2% | +$30.2K |
|
106
Verizon
VZ
$184B
| $1.62M | 0.21% |
35,729
+2,205
| +7% | +$100K |
|
107
Capital One
COF
$144B
| $1.61M | 0.21% |
8,955
+24
| +0.3% | +$4.3K |
|
108
Sanofi
SNY
$114B
| $1.57M | 0.21% |
28,366
+799
| +3% | +$44.3K |
|
109
Progressive
PGR
$144B
| $1.54M | 0.2% |
5,426
-34
| -0.6% | -$9.62K |
|
110
McDonald's
MCD
$216B
| $1.52M | 0.2% |
4,870
-354
| -7% | -$111K |
|
111
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$91.9M
| $1.5M | 0.2% |
113,372
+50,496
| +80% | +$668K |
|
112
Seagate
STX
$45B
| $1.5M | 0.2% |
17,466
+312
| +2% | +$26.7K |
|
113
Illinois Tool Works
ITW
$76.9B
| $1.49M | 0.2% |
5,990
+192
| +3% | +$47.9K |
|
114
Moody's
MCO
$91.3B
| $1.48M | 0.19% |
3,185
+281
| +10% | +$131K |
|
115
PIMCO Ultra Short Government Active ETF
BILZ
$930M
| $1.46M | 0.19% |
14,475
-7,409
| -34% | -$750K |
|
116
Phillips 66
PSX
$53.8B
| $1.46M | 0.19% |
11,839
+935
| +9% | +$115K |
|
117
Medtronic
MDT
$120B
| $1.44M | 0.19% |
15,890
-14
| -0.1% | -$1.27K |
|
118
Aecom
ACM
$16.9B
| $1.41M | 0.19% |
15,234
+1,714
| +13% | +$159K |
|
119
AvalonBay Communities
AVB
$27.4B
| $1.37M | 0.18% |
6,354
+195
| +3% | +$42.2K |
|
120
Cisco
CSCO
$265B
| $1.37M | 0.18% |
22,253
+1,173
| +6% | +$72.4K |
|
121
HP
HPQ
$25.9B
| $1.33M | 0.17% |
47,571
+1,959
| +4% | +$54.8K |
|
122
Tractor Supply
TSCO
$31.6B
| $1.32M | 0.17% |
+23,955
| New | +$1.32M |
|
123
Apollo Global Management
APO
$80.1B
| $1.32M | 0.17% |
9,605
+791
| +9% | +$108K |
|
124
PepsiCo
PEP
$192B
| $1.3M | 0.17% |
8,669
+367
| +4% | +$55K |
|
125
Genuine Parts
GPC
$19.3B
| $1.3M | 0.17% |
10,781
+670
| +7% | +$80.5K |
|