GLR
Great Lakes Retirement Portfolio holdings
AUM
$844M
1-Year Return
15.3%
This Quarter Return
+6.37%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$531M
AUM Growth
+$140M
(+36%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
23.45%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
224
New
88
Increased
109
Reduced
18
Closed
5
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$51.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$6.83M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$4.9M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.44M |
| 5 |
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
|
+$3.83M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$42.1M |
| 2 |
Linde
LIN
|
+$4.54M |
| 3 |
Bank of America
BAC
|
+$1.27M |
| 4 |
RTX Corp
RTX
|
+$1.24M |
| 5 |
AbbVie
ABBV
|
+$1.22M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 7.3% |
| 4 | Industrials | 5.81% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gen Digital
GEN
$17.9B
| $440K | 0.08% |
25,651
+521
| +2% | +$8.94K |
|
177
Las Vegas Sands
LVS
$36.7B
| $431K | 0.08% |
+7,501
| New | +$431K |
|
178
US Bancorp
USB
$76.5B
| $430K | 0.08% |
11,920
+898
| +8% | +$32.4K |
|
179
MSCI
MSCI
$45.1B
| $429K | 0.08% |
+766
| New | +$429K |
|
180
Flex
FLEX
$21.4B
| $427K | 0.08% |
+24,640
| New | +$427K |
|
181
HCA Healthcare
HCA
$94.8B
| $420K | 0.08% |
+1,594
| New | +$420K |
|
182
Keysight
KEYS
$29.3B
| $406K | 0.08% |
+2,517
| New | +$406K |
|
183
Centene
CNC
$16.3B
| $403K | 0.08% |
6,375
+576
| +10% | +$36.4K |
|
184
Dell
DELL
$84.1B
| $398K | 0.08% |
9,906
+714
| +8% | +$28.7K |
|
185
Aflac
AFL
$58.4B
| $395K | 0.07% |
+6,118
| New | +$395K |
|
186
Fastenal
FAST
$54.5B
| $394K | 0.07% |
+14,594
| New | +$394K |
|
187
American Express
AXP
$226B
| $387K | 0.07% |
+2,346
| New | +$387K |
|
188
TE Connectivity
TEL
$62B
| $377K | 0.07% |
+2,874
| New | +$377K |
|
189
ON Semiconductor
ON
$19.7B
| $359K | 0.07% |
+4,360
| New | +$359K |
|
190
Tetra Tech
TTEK
$9.5B
| $343K | 0.06% |
+11,685
| New | +$343K |
|
191
Monolithic Power Systems
MPWR
$39.9B
| $340K | 0.06% |
+680
| New | +$340K |
|
192
Ciena
CIEN
$18.6B
| $330K | 0.06% |
+6,288
| New | +$330K |
|
193
Hershey
HSY
$37.5B
| $328K | 0.06% |
+1,289
| New | +$328K |
|
194
West Pharmaceutical
WST
$18.2B
| $327K | 0.06% |
+943
| New | +$327K |
|
195
Steris
STE
$24.6B
| $318K | 0.06% |
+1,663
| New | +$318K |
|
196
Advanced Micro Devices
AMD
$257B
| $317K | 0.06% |
+3,238
| New | +$317K |
|
197
Interpublic Group of Companies
IPG
$9.67B
| $313K | 0.06% |
8,404
+468
| +6% | +$17.4K |
|
198
Intercontinental Exchange
ICE
$99.6B
| $308K | 0.06% |
+2,956
| New | +$308K |
|
199
Icon
ICLR
$13.6B
| $308K | 0.06% |
+1,442
| New | +$308K |
|
200
W.R. Berkley
WRB
$28B
| $304K | 0.06% |
+7,323
| New | +$304K |
|