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
$763M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$5.59M
3
+$5.58M
4
ORCL icon
Oracle
ORCL
+$2.14M
5
ZTS icon
Zoetis
ZTS
+$1.94M

Top Sells

1
+$10.8M
2
+$4.89M
3
+$2.18M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.82M
5
ODFL icon
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 Change
in Stake 		Capital Flow
FIS icon
101
Fidelity National Information Services
FIS
$32.7B
$1.85M 0.24%
24,751
+1,173
URI icon
102
United Rentals
URI
$55.4B
$1.8M 0.24%
2,877
-32
XOM icon
103
Exxon Mobil
XOM
$482B
$1.69M 0.22%
14,210
+903
BKNG icon
104
Booking.com
BKNG
$164B
$1.64M 0.21%
355
+28
ISRG icon
105
Intuitive Surgical
ISRG
$189B
$1.62M 0.21%
3,276
+61
VZ icon
106
Verizon
VZ
$168B
$1.62M 0.21%
35,729
+2,205
COF icon
107
Capital One
COF
$140B
$1.61M 0.21%
8,955
+24
SNY icon
108
Sanofi
SNY
$123B
$1.57M 0.21%
28,366
+799
PGR icon
109
Progressive
PGR
$121B
$1.54M 0.2%
5,426
-34
MCD icon
110
McDonald's
MCD
$213B
$1.52M 0.2%
4,870
-354
TYA icon
111
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.1M
$1.5M 0.2%
113,372
+50,496
STX icon
112
Seagate
STX
$54.6B
$1.5M 0.2%
17,466
+312
ITW icon
113
Illinois Tool Works
ITW
$70.8B
$1.49M 0.2%
5,990
+192
MCO icon
114
Moody's
MCO
$85.7B
$1.48M 0.19%
3,185
+281
BILZ icon
115
PIMCO Ultra Short Government Active ETF
BILZ
$902M
$1.46M 0.19%
14,475
-7,409
PSX icon
116
Phillips 66
PSX
$54.9B
$1.46M 0.19%
11,839
+935
MDT icon
117
Medtronic
MDT
$116B
$1.44M 0.19%
15,890
-14
ACM icon
118
Aecom
ACM
$17.8B
$1.41M 0.19%
15,234
+1,714
AVB icon
119
AvalonBay Communities
AVB
$24.8B
$1.37M 0.18%
6,354
+195
CSCO icon
120
Cisco
CSCO
$288B
$1.37M 0.18%
22,253
+1,173
HPQ icon
121
HP
HPQ
$25.9B
$1.33M 0.17%
47,571
+1,959
TSCO icon
122
Tractor Supply
TSCO
$28.7B
$1.32M 0.17%
+23,955
APO icon
123
Apollo Global Management
APO
$71.1B
$1.32M 0.17%
9,605
+791
PEP icon
124
PepsiCo
PEP
$200B
$1.3M 0.17%
8,669
+367
GPC icon
125
Genuine Parts
GPC
$17.7B
$1.3M 0.17%
10,781
+670
3 4
5
6 7