GLR
Great Lakes Retirement Portfolio holdings
AUM
$844M
1-Year Return
15.3%
This Quarter Return
+7.52%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
–
Cap. Flow
+$391M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Financials | 8.66% |
| 3 | Healthcare | 6.37% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $396K | 0.1% |
+11,330
| New | +$396K |
|
127
Dell
DELL
$84.4B
| $370K | 0.09% |
+9,192
| New | +$370K |
|
128
Albemarle
ALB
$9.6B
| $347K | 0.09% |
+1,596
| New | +$347K |
|
129
Target
TGT
$42.3B
| $292K | 0.07% |
+1,956
| New | +$292K |
|
130
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $289K | 0.07% |
+1,901
| New | +$289K |
|
131
Interpublic Group of Companies
IPG
$9.94B
| $264K | 0.07% |
+7,936
| New | +$264K |
|
132
Meta Platforms (Facebook)
META
$1.89T
| $264K | 0.07% |
+2,190
| New | +$264K |
|
133
Marathon Petroleum
MPC
$54.8B
| $262K | 0.07% |
+2,254
| New | +$262K |
|
134
iShares S&P 500 Value ETF
IVE
$41B
| $247K | 0.06% |
+1,706
| New | +$247K |
|
135
Corteva
CTVA
$49.1B
| $243K | 0.06% |
+4,128
| New | +$243K |
|
136
Air Products & Chemicals
APD
$64.5B
| $220K | 0.06% |
+710
| New | +$220K |
|