GLR

Great Lakes Retirement Portfolio holdings

AUM $763M
AUM
$763M
AUM Growth
-$11.1M
Cap. Flow
+$36.1M
Cap. Flow %
4.72%
Top 10 Hldgs %
32.53%
Holding
222
New
18
Increased
121
Reduced
56
Closed
19

Top Buys

1
$7.45M
2
$5.59M
3
$5.58M
4
$2.14M
5
$1.94M

Top Sells

1
$10.8M
2
$4.89M
3
$1.8M
4
$1.75M
5
$754K

Sector Composition

1Technology16.73%
2Financials9.36%
3Healthcare7.55%
4Industrials6.47%
5Energy6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$53.6M7.03%2,099,827
+64,818
+3%
+$1.66M
$33.5M4.38%308,743
-1,090
-0.4%
-$118K
$25.9M3.39%590,453
+16,635
+3%
+$729K
$24M3.14%315,121
+4,730
+2%
+$360K
$22.1M2.9%116,342
+1,221
+1%
+$232K
$19.6M2.57%88,211
+2,953
+3%
+$656K
$19.1M2.51%888,323
+416
+0.1%
+$8.96K
$19.1M2.5%123,350
+2,211
+2%
+$342K
$16M2.09%42,586
+1,412
+3%
+$530K
$15.5M2.03%240,921
+4,349
+2%
+$279K
$15.4M2.02%412,134
+149,418
+57%
+$5.59M
$15M1.97%183,660
+5,540
+3%
+$453K
$14.8M1.93%226,950
-570
-0.3%
-$37.1K
$14.3M1.88%280,780
+4,793
+2%
+$245K
$12.4M1.63%23,707
+10,660
+82%
+$5.58M
$12.2M1.59%242,849
+7,842
+3%
+$393K
$11.5M1.5%180,658
+4,989
+3%
+$316K
$11.4M1.49%145,184
+3,139
+2%
+$246K
$11.2M1.47%266,513
+8,729
+3%
+$367K
$9.91M1.3%22,175
+16,669
+303%
+$7.45M
$9.9M1.3%300,204
+6,863
+2%
+$226K
$9.83M1.29%235,603
+4,289
+2%
+$179K
$9.24M1.21%43,660
+1,315
+3%
+$278K
$9.15M1.2%11,083
+203
+2%
+$168K
$9.08M1.19%9,603
+255
+3%
+$241K
123459