We are live on ! Find out more
GLR

Great Lakes Retirement Portfolio holdings

AUM $967M
1-Year Est. Return 25.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$967M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.36M
3
+$9.2M
4
BAC icon
Bank of America
BAC
+$3.11M
5
BX icon
Blackstone
BX
+$2.72M

Top Sells

1
+$7.69M
2
+$6.41M
3
+$3.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.37M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.72M

Sector Composition

1 Technology 19.32%
2 Financials 9.54%
3 Industrials 8.05%
4 Energy 7%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
176
Nasdaq
NDAQ
$50.3B
$539K 0.06%
6,353
-539
ATO icon
177
Atmos Energy
ATO
$28.5B
$510K 0.05%
+2,759
TSLA icon
178
Tesla
TSLA
$1.52T
$504K 0.05%
1,355
+482
STT icon
179
State Street
STT
$47.4B
$489K 0.05%
+3,860
LRCX icon
180
Lam Research
LRCX
$486B
$484K 0.05%
+2,261
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$79.6B
$481K 0.05%
3,250
-1,480
JANZ icon
182
TrueShares Structured Outcome January ETF
JANZ
$41.2M
$474K 0.05%
12,891
-1,248
DECZ icon
183
TrueShares Structured Outcome December ETF
DECZ
$36.5M
$469K 0.05%
12,068
-925
AUGZ icon
184
TrueShares Structured Outcome August ETF
AUGZ
$41.3M
$467K 0.05%
+11,486
FITB
185
Fifth Third Bancorp
FITB
$48.5B
$445K 0.05%
9,505
+228
GLD icon
186
SPDR Gold Trust
GLD
$141B
$441K 0.05%
1,026
-19
EMR icon
187
Emerson Electric
EMR
$84.4B
$441K 0.05%
3,363
-87
MHD icon
188
BlackRock MuniHoldings Fund
MHD
$613M
$417K 0.04%
+36,793
RJF icon
189
Raymond James Financial
RJF
$30.8B
$394K 0.04%
2,724
-238
MPC icon
190
Marathon Petroleum
MPC
$73B
$372K 0.04%
1,522
-122
SCHX icon
191
Schwab US Large- Cap ETF
SCHX
$72.3B
$369K 0.04%
14,406
-1,107
NDSN icon
192
Nordson
NDSN
$16.5B
$360K 0.04%
1,347
SKYY icon
193
First Trust Cloud Computing ETF
SKYY
$3.04B
$345K 0.04%
3,157
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$74.8B
$329K 0.03%
2,908
-2,251
GEV icon
195
GE Vernova
GEV
$267B
$325K 0.03%
372
-239
JANT icon
196
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.7M
$306K 0.03%
7,619
-1,999
JBHT icon
197
JB Hunt Transport Services
JBHT
$26.3B
$306K 0.03%
1,442
-181
CTAS icon
198
Cintas
CTAS
$70.5B
$304K 0.03%
1,797
-3,078
TYA icon
199
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$75.7M
$296K 0.03%
22,574
-2,901
VXUS icon
200
Vanguard Total International Stock ETF
VXUS
$155B
$292K 0.03%
3,791
+4
6 7
8
9 10