GLR
Great Lakes Retirement Portfolio holdings
AUM $844M
1-Year Return
15.3%
This Quarter Return
+11.65%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$844M
AUM Growth
+$81.1M
(+11%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
220
New
17
Increased
129
Reduced
46
Closed
19
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$14.6M |
| 2 |
Apollo Global Management
APO
|
+$8.24M |
| 3 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$7.36M |
| 4 |
Microsoft
MSFT
|
+$5.45M |
| 5 |
Texas Instruments
TXN
|
+$2.42M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$12.4M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$12.2M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$7.79M |
| 4 |
Linde
LIN
|
+$7.15M |
| 5 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$4.86M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 10.55% |
| 3 | Industrials | 6.96% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$53.4B
| $870K | 0.1% |
5,049
+483
| +11% | +$83.2K |
|
152
Verizon
VZ
$184B
| $858K | 0.1% |
19,832
-15,897
| -44% | -$688K |
|
153
FT Vest US Equity Moderate Buffer ETF December
GDEC
$283M
| $829K | 0.1% |
23,578
-12,829
| -35% | -$451K |
|
154
Uber
UBER
$204B
| $826K | 0.1% |
+8,854
| New | +$826K |
|
155
Invesco QQQ Trust
QQQ
$374B
| $785K | 0.09% |
1,422
-109
| -7% | -$60.2K |
|
156
Vertex Pharmaceuticals
VRTX
$100B
| $768K | 0.09% |
1,724
-5
| -0.3% | -$2.23K |
|
157
iShares Core S&P 500 ETF
IVV
$646B
| $702K | 0.08% |
1,131
-66
| -6% | -$41K |
|
158
Intuit
INTU
$182B
| $682K | 0.08% |
866
-23
| -3% | -$18.1K |
|
159
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $680K | 0.08% |
3,309
-107
| -3% | -$22K |
|
160
iShares S&P 500 Growth ETF
IVW
$65.8B
| $658K | 0.08% |
5,978
-1,080
| -15% | -$119K |
|
161
Bank of New York Mellon
BK
$74.4B
| $651K | 0.08% |
7,145
-285
| -4% | -$26K |
|
162
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $631K | 0.07% |
4,730
| – | – |
|
163
Halliburton
HAL
$19.1B
| $625K | 0.07% |
30,653
+4,786
| +19% | +$97.5K |
|
164
McKesson
MCK
$86.3B
| $609K | 0.07% |
+831
| New | +$609K |
|
165
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$170M
| $601K | 0.07% |
18,764
-1,457
| -7% | -$46.6K |
|
166
Nasdaq
NDAQ
$53.1B
| $598K | 0.07% |
6,682
-140
| -2% | -$12.5K |
|
|
ONEZ
167
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$122M
| $586K | 0.07% |
+23,182
| New | +$586K |
|
168
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
| $583K | 0.07% |
17,473
-1,909
| -10% | -$63.7K |
|
169
Ashland
ASH
$2.34B
| $577K | 0.07% |
11,469
+1,382
| +14% | +$69.5K |
|
|
QBUL
170
TrueShares Quarterly Bull Hedge ETF
QBUL
$9.86M
| $564K | 0.07% |
22,161
-1,917
| -8% | -$48.8K |
|
171
HCA Healthcare
HCA
$93.5B
| $515K | 0.06% |
1,345
-29
| -2% | -$11.1K |
|
172
TJX Companies
TJX
$155B
| $512K | 0.06% |
+4,144
| New | +$512K |
|
173
American International
AIG
$42.3B
| $487K | 0.06% |
5,689
-204
| -3% | -$17.5K |
|
174
Badger Meter
BMI
$5.22B
| $468K | 0.06% |
1,911
-2
| -0.1% | -$490 |
|
175
Emerson Electric
EMR
$72.6B
| $445K | 0.05% |
3,340
-307
| -8% | -$40.9K |
|