GLR
Great Lakes Retirement Portfolio holdings
AUM
$844M
1-Year Return
15.3%
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 | |
|---|---|---|---|---|---|---|
126
Illumina
ILMN
$14.6B
| $523K | 0.16% |
+1,603
| New | +$523K |
|
127
Verizon
VZ
$185B
| $511K | 0.16% |
+8,339
| New | +$511K |
|
128
Capital One
COF
$143B
| $510K | 0.16% |
+4,958
| New | +$510K |
|
129
Medtronic
MDT
$121B
| $504K | 0.15% |
+4,437
| New | +$504K |
|
130
Bio-Techne
TECH
$7.97B
| $504K | 0.15% |
+9,132
| New | +$504K |
|
131
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $502K | 0.15% |
+9,388
| New | +$502K |
|
132
IQVIA
IQV
$31.8B
| $496K | 0.15% |
+3,233
| New | +$496K |
|
133
PayPal
PYPL
$63.9B
| $489K | 0.15% |
+4,512
| New | +$489K |
|
134
Darden Restaurants
DRI
$24.8B
| $486K | 0.15% |
+4,417
| New | +$486K |
|
135
Novartis
NVS
$240B
| $470K | 0.14% |
+4,990
| New | +$470K |
|
136
Applied Materials
AMAT
$134B
| $464K | 0.14% |
+7,596
| New | +$464K |
|
137
iShares MSCI EAFE ETF
EFA
$67.1B
| $461K | 0.14% |
+6,684
| New | +$461K |
|
138
Comcast
CMCSA
$122B
| $460K | 0.14% |
+10,250
| New | +$460K |
|
139
RTX Corp
RTX
$209B
| $460K | 0.14% |
+4,891
| New | +$460K |
|
140
Ecolab
ECL
$77.3B
| $452K | 0.14% |
+2,374
| New | +$452K |
|
141
Ashland
ASH
$2.41B
| $443K | 0.14% |
+5,740
| New | +$443K |
|
142
Texas Instruments
TXN
$166B
| $425K | 0.13% |
+3,315
| New | +$425K |
|
143
BCE
BCE
$22.5B
| $423K | 0.13% |
+9,217
| New | +$423K |
|
144
Intuit
INTU
$180B
| $423K | 0.13% |
+1,610
| New | +$423K |
|
145
Vanguard Total Bond Market
BND
$135B
| $418K | 0.13% |
+4,991
| New | +$418K |
|
146
Charles Schwab
SCHW
$170B
| $403K | 0.12% |
+8,429
| New | +$403K |
|
147
Xcel Energy
XEL
$43.4B
| $402K | 0.12% |
+6,396
| New | +$402K |
|
148
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $396K | 0.12% |
+10,754
| New | +$396K |
|
149
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $385K | 0.12% |
+10,942
| New | +$385K |
|
150
Sherwin-Williams
SHW
$89.8B
| $372K | 0.11% |
+1,917
| New | +$372K |
|