GLR
Great Lakes Retirement Portfolio holdings
AUM $844M
1-Year Return
15.3%
This Quarter Return
-10.52%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
-$107M
(-33%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-30.26%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
176
New
5
Increased
38
Reduced
100
Closed
32
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.9M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$11.3M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$7.98M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.24M |
| 5 |
Welltower
WELL
|
+$2.15M |
Top Sells
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Healthcare | 5.88% |
| 3 | Financials | 5.64% |
| 4 | Industrials | 5.11% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$69.8B
| $262K | 0.12% |
1,157
| – | – |
|
127
Applied Materials
AMAT
$138B
| $260K | 0.12% |
5,685
-1,911
| -25% | -$87.4K |
|
128
Stryker
SYK
$144B
| $254K | 0.12% |
1,607
-3,438
| -68% | -$543K |
|
129
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $245K | 0.11% |
2,920
-8,372
| -74% | -$702K |
|
130
Autodesk
ADSK
$67.8B
| $242K | 0.11% |
1,580
-4,071
| -72% | -$624K |
|
131
Motorola Solutions
MSI
$79.4B
| $236K | 0.11% |
1,725
-1,608
| -48% | -$220K |
|
132
Berkshire Hathaway Class B
BRK.B
$1.06T
| $235K | 0.11% |
1,282
+151
| +13% | +$27.7K |
|
133
Moody's
MCO
$91.1B
| $231K | 0.11% |
1,154
-3,321
| -74% | -$665K |
|
134
Xcel Energy
XEL
$42.6B
| $231K | 0.11% |
3,899
-2,497
| -39% | -$148K |
|
135
Parker-Hannifin
PH
$95.5B
| $223K | 0.1% |
1,726
+25
| +1% | +$3.23K |
|
136
Alphabet (Google) Class C
GOOG
$3.04T
| $218K | 0.1% |
3,740
+180
| +5% | +$10.5K |
|
137
Allstate
ALL
$51.7B
| $214K | 0.1% |
2,374
-942
| -28% | -$84.9K |
|
138
Intuit
INTU
$182B
| $205K | 0.09% |
913
-697
| -43% | -$157K |
|
139
Sherwin-Williams
SHW
$88.1B
| $202K | 0.09% |
1,428
-489
| -26% | -$69.2K |
|
140
Citizens Financial Group
CFG
$22.1B
| $193K | 0.09% |
10,433
+2,268
| +28% | +$42K |
|
141
Kinder Morgan
KMI
$60.5B
| $170K | 0.08% |
12,128
-885
| -7% | -$12.4K |
|
|
RTL
142
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $112K | 0.05% |
17,839
-945
| -5% | -$5.93K |
|
143
Ford
F
$46.2B
| $91K | 0.04% |
19,284
-495
| -3% | -$2.34K |
|
144
GE Aerospace
GE
$311B
| $85K | 0.04% |
2,132
+40
| +2% | +$1.6K |
|
145
iShares Gold Trust
IAU
$54.9B
| – | – |
-6,026
| Closed | -$173K |
|
146
Analog Devices
ADI
$120B
| – | – |
-11,496
| Closed | -$1.37M |
|
147
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| – | – |
-54,097
| Closed | -$1.61M |
|
148
BCE
BCE
$21.8B
| – | – |
-9,217
| Closed | -$423K |
|
149
Chevron
CVX
$321B
| – | – |
-6,638
| Closed | -$813K |
|
|
DFS
150
DELISTED
Discover Financial Services
DFS
| – | – |
-9,003
| Closed | -$762K |
|