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
PRU icon
126
Prudential Financial
PRU
$36.4B
$1.29M 0.17%
+11,552
RY icon
127
Royal Bank of Canada
RY
$207B
$1.28M 0.17%
11,362
+92
JNJ icon
128
Johnson & Johnson
JNJ
$455B
$1.26M 0.17%
7,608
+57
FLTB icon
129
Fidelity Limited Term Bond ETF
FLTB
$268M
$1.25M 0.16%
24,911
-1,169
KIM icon
130
Kimco Realty
KIM
$14B
$1.25M 0.16%
+58,907
ASML icon
131
ASML
ASML
$411B
$1.25M 0.16%
1,887
+298
AMAT icon
132
Applied Materials
AMAT
$186B
$1.24M 0.16%
8,552
-107
UTHR icon
133
United Therapeutics
UTHR
$19.2B
$1.24M 0.16%
+4,014
LULU icon
134
lululemon athletica
LULU
$20.2B
$1.23M 0.16%
4,347
+295
TOL icon
135
Toll Brothers
TOL
$13B
$1.21M 0.16%
11,486
+49
GDEC icon
136
FT Vest US Equity Moderate Buffer ETF December
GDEC
$285M
$1.21M 0.16%
36,407
-1,777
DGX icon
137
Quest Diagnostics
DGX
$19.6B
$1.17M 0.15%
+6,926
OMC icon
138
Omnicom Group
OMC
$14.5B
$1.17M 0.15%
13,939
-137
FDHY icon
139
Fidelity High Yield Factor ETF
FDHY
$422M
$1.11M 0.15%
23,005
-1,131
ADBE icon
140
Adobe
ADBE
$142B
$1.11M 0.15%
2,894
-254
PYPL icon
141
PayPal
PYPL
$64.8B
$1.09M 0.14%
+16,692
BDX icon
142
Becton Dickinson
BDX
$51.2B
$1.05M 0.14%
4,566
+578
TFC icon
143
Truist Financial
TFC
$57.1B
$1.04M 0.14%
25,279
+986
RCL icon
144
Royal Caribbean
RCL
$78.2B
$1.04M 0.14%
+5,020
FLJJ icon
145
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.67M
$1.02M 0.13%
+36,229
CTAS icon
146
Cintas
CTAS
$73.7B
$989K 0.13%
4,812
-63
UL icon
147
Unilever
UL
$148B
$952K 0.12%
15,987
-313
ECL icon
148
Ecolab
ECL
$72.6B
$934K 0.12%
+3,676
QBER
149
TrueShares Quarterly Bear Hedge ETF
QBER
$220M
$926K 0.12%
37,346
-1,819
LAZ icon
150
Lazard
LAZ
$4.63B
$905K 0.12%
20,907
+1,926
4 5
6
7 8