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
EQIX icon
151
Equinix
EQIX
$83.1B
$864K 0.11%
1,059
+84
NEE icon
152
NextEra Energy
NEE
$170B
$859K 0.11%
12,123
+1,060
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$109B
$838K 0.11%
+1,729
MAR icon
154
Marriott International
MAR
$70.7B
$762K 0.1%
3,200
-7,347
QQQ icon
155
Invesco QQQ Trust
QQQ
$400B
$718K 0.09%
1,531
-74
DIS icon
156
Walt Disney
DIS
$202B
$706K 0.09%
7,152
+726
IVV icon
157
iShares Core S&P 500 ETF
IVV
$677B
$673K 0.09%
1,197
+241
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$663K 0.09%
3,416
HAL icon
159
Halliburton
HAL
$22.6B
$656K 0.09%
25,867
+1,960
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$68.2B
$655K 0.09%
7,058
-92
BK icon
161
Bank of New York Mellon
BK
$75.3B
$623K 0.08%
7,430
-225
APRW icon
162
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
$622K 0.08%
+19,382
IQV icon
163
IQVIA
IQV
$36.9B
$620K 0.08%
3,518
+463
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$65.1B
$610K 0.08%
4,730
ODFL icon
165
Old Dominion Freight Line
ODFL
$29.5B
$606K 0.08%
3,665
-10,870
SIXJ icon
166
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$172M
$605K 0.08%
+20,221
DECZ icon
167
TrueShares Structured Outcome December ETF
DECZ
$66.8M
$602K 0.08%
16,791
-776
QBUL
168
TrueShares Quarterly Bull Hedge ETF
QBUL
$9.96M
$599K 0.08%
24,078
-1,134
ASH icon
169
Ashland
ASH
$2.24B
$598K 0.08%
10,087
+533
INTU icon
170
Intuit
INTU
$186B
$546K 0.07%
889
-88
GE icon
171
GE Aerospace
GE
$326B
$523K 0.07%
2,612
+132
NDAQ icon
172
Nasdaq
NDAQ
$48.8B
$518K 0.07%
6,822
-172
AIG icon
173
American International
AIG
$43.7B
$512K 0.07%
5,893
-95
HCA icon
174
HCA Healthcare
HCA
$105B
$475K 0.06%
1,374
-22
JANT icon
175
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$57.3M
$449K 0.06%
12,783
-200
5 6
7
8 9