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GLR
Great Lakes Retirement Portfolio holdings
AUM
$967M
1-Year Est. Return
25.47%
This Fund
S&P 500
1 Year Est. Return
+25.47%
AUM
$967M
AUM Growth
+$4.97M
(+0.52%)
Holding
237
Top Buys
| 1 | +$13.7M | |
| 2 | +$9.36M | |
| 3 | +$9.2M | |
| 4 |
Bank of America
BAC
|
+$3.11M |
| 5 |
Blackstone
BX
|
+$2.72M |
Top Sells
| 1 | +$7.69M | |
| 2 | +$6.41M | |
| 3 | +$3.62M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.37M |
| 5 |
Dick's Sporting Goods
DKS
|
+$2.72M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 9.54% |
| 3 | Industrials | 8.05% |
| 4 | Energy | 7% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$60.4B
| $1.59M | 0.16% |
34,537
+3,806
|
|
||
127
New York Times
NYT
$11.9B
| $1.57M | 0.16% |
+18,783
|
|
||
128
Enbridge
ENB
$122B
| $1.56M | 0.16% |
28,874
+1,976
|
|
||
129
Fidelity High Yield Factor ETF
FDHY
$532M
| $1.56M | 0.16% |
31,874
+2,945
|
|
||
130
Stryker
SYK
$118B
| $1.52M | 0.16% |
4,626
-1,205
|
|
||
131
AbbVie
ABBV
$392B
| $1.52M | 0.16% |
6,986
+286
|
|
||
132
Invesco QQQ Trust
QQQ
$492B
| $1.51M | 0.16% |
2,617
+613
|
|
||
133
Procter & Gamble
PG
$350B
| $1.48M | 0.15% |
10,253
-12,011
|
|
||
134
Prudential Financial
PRU
$37.8B
| $1.48M | 0.15% |
15,147
+1,273
|
|
||
135
Omnicom Group
OMC
$21.8B
| $1.44M | 0.15% |
18,927
+1,213
|
|
||
136
Eaton
ETN
$158B
| $1.44M | 0.15% |
4,015
+239
|
|
||
|
B
137
Barrick Mining
B
$70.1B
| $1.43M | 0.15% |
34,943
+39
|
|
||
138
Boston Scientific
BSX
$69.5B
| $1.41M | 0.15% |
22,529
-1,074
|
|
||
139
Tractor Supply
TSCO
$16.2B
| $1.41M | 0.15% |
31,060
+2,578
|
|
||
140
General Dynamics
GD
$97.2B
| $1.35M | 0.14% |
+3,942
|
|
||
141
S&P Global
SPGI
$126B
| $1.34M | 0.14% |
3,145
-127
|
|
||
142
Microchip Technology
MCHP
$54.4B
| $1.33M | 0.14% |
+20,633
|
|
||
143
Hewlett Packard
HPE
$64.9B
| $1.28M | 0.13% |
53,491
+3,917
|
|
||
144
Constellation Energy
CEG
$93.7B
| $1.21M | 0.13% |
4,349
+2,826
|
|
||
145
AT&T
T
$162B
| $1.21M | 0.12% |
41,615
+3,222
|
|
||
146
Vanguard S&P 500 ETF
VOO
$993B
| $1.2M | 0.12% |
2,013
-284
|
|
||
147
Verizon
VZ
$197B
| $1.19M | 0.12% |
23,635
+1,307
|
|
||
148
Ameren
AEE
$30.3B
| $1.17M | 0.12% |
10,627
+1,252
|
|
||
149
DexCom
DXCM
$28.6B
| $1.13M | 0.12% |
+17,998
|
|
||
150
Lazard
LAZ
$4.34B
| $1.1M | 0.11% |
25,856
+1,627
|
|