GLR
Great Lakes Retirement Portfolio holdings
AUM
$844M
This Quarter Return
+5.75%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
–
Cap. Flow
+$325M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Healthcare | 6.37% |
| 3 | Financials | 6.05% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$53.6B
| $367K | 0.11% | +3,316 | New | +$367K |
|
152
AvalonBay Communities
AVB
$27.9B
| $357K | 0.11% | +1,670 | New | +$357K |
|
153
Parker-Hannifin
PH
$96.2B
| $351K | 0.11% | +1,701 | New | +$351K |
|
154
Elevance Health
ELV
$71.8B
| $350K | 0.11% | +1,157 | New | +$350K |
|
155
Ulta Beauty
ULTA
$22.1B
| $342K | 0.11% | +1,305 | New | +$342K |
|
156
Citizens Financial Group
CFG
$22.6B
| $338K | 0.1% | +8,165 | New | +$338K |
|
157
Vanguard Information Technology ETF
VGT
$99.7B
| $322K | 0.1% | +1,322 | New | +$322K |
|
158
ServiceNow
NOW
$190B
| $318K | 0.1% | +1,111 | New | +$318K |
|
159
Kinder Morgan
KMI
$60B
| $280K | 0.09% | +13,013 | New | +$280K |
|
|
ATVI
160
DELISTED
Activision Blizzard Inc.
ATVI
| $268K | 0.08% | +4,627 | New | +$268K |
|
161
Berkshire Hathaway Class B
BRK.B
$1.09T
| $255K | 0.08% | +1,131 | New | +$255K |
|
|
RTL
162
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $249K | 0.08% | +18,784 | New | +$249K |
|
163
Howmet Aerospace
HWM
$70.2B
| $248K | 0.08% | +8,031 | New | +$248K |
|
164
Emerson Electric
EMR
$74.3B
| $245K | 0.08% | +3,225 | New | +$245K |
|
165
Alphabet (Google) Class C
GOOG
$2.58T
| $238K | 0.07% | +178 | New | +$238K |
|
166
Coca-Cola
KO
$297B
| $238K | 0.07% | +4,310 | New | +$238K |
|
167
iShares Core S&P 500 ETF
IVV
$662B
| $218K | 0.07% | +675 | New | +$218K |
|
168
Sempra
SRE
$53.9B
| $203K | 0.06% | +1,344 | New | +$203K |
|
169
Ford
F
$46.8B
| $183K | 0.06% | +19,779 | New | +$183K |
|
170
iShares Gold Trust
IAU
$50.6B
| $173K | 0.05% | +12,051 | New | +$173K |
|
171
GE Aerospace
GE
$292B
| $117K | 0.04% | +10,427 | New | +$117K |
|