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
$844M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.24M
3
+$7.36M
4
MSFT icon
Microsoft
MSFT
+$5.45M
5
TXN icon
Texas Instruments
TXN
+$2.42M

Top Sells

1
+$12.4M
2
+$12.2M
3
+$7.79M
4
LIN icon
Linde
LIN
+$7.15M
5
GSSC icon
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 Change
in Stake 		Capital Flow
BDX icon
151
Becton Dickinson
BDX
$51.2B
$870K 0.1%
5,049
+483
VZ icon
152
Verizon
VZ
$168B
$858K 0.1%
19,832
-15,897
GDEC icon
153
FT Vest US Equity Moderate Buffer ETF December
GDEC
$285M
$829K 0.1%
23,578
-12,829
UBER icon
154
Uber
UBER
$201B
$826K 0.1%
+8,854
QQQ icon
155
Invesco QQQ Trust
QQQ
$400B
$785K 0.09%
1,422
-109
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$109B
$768K 0.09%
1,724
-5
IVV icon
157
iShares Core S&P 500 ETF
IVV
$677B
$702K 0.08%
1,131
-66
INTU icon
158
Intuit
INTU
$186B
$682K 0.08%
866
-23
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$680K 0.08%
3,309
-107
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$68.2B
$658K 0.08%
5,978
-1,080
BK icon
161
Bank of New York Mellon
BK
$75.3B
$651K 0.08%
7,145
-285
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$65.1B
$631K 0.07%
4,730
HAL icon
163
Halliburton
HAL
$22.6B
$625K 0.07%
30,653
+4,786
MCK icon
164
McKesson
MCK
$101B
$609K 0.07%
+831
SIXJ icon
165
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$172M
$601K 0.07%
18,764
-1,457
NDAQ icon
166
Nasdaq
NDAQ
$48.8B
$598K 0.07%
6,682
-140
ONEZ
167
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$125M
$586K 0.07%
+23,182
APRW icon
168
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
$583K 0.07%
17,473
-1,909
ASH icon
169
Ashland
ASH
$2.24B
$577K 0.07%
11,469
+1,382
QBUL
170
TrueShares Quarterly Bull Hedge ETF
QBUL
$9.96M
$564K 0.07%
22,161
-1,917
HCA icon
171
HCA Healthcare
HCA
$105B
$515K 0.06%
1,345
-29
TJX icon
172
TJX Companies
TJX
$156B
$512K 0.06%
+4,144
AIG icon
173
American International
AIG
$43.7B
$487K 0.06%
5,689
-204
BMI icon
174
Badger Meter
BMI
$5.32B
$468K 0.06%
1,911
-2
EMR icon
175
Emerson Electric
EMR
$78.5B
$445K 0.05%
3,340
-307
5 6
7
8 9