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
$729M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Sector Composition

1 Technology 19.42%
2 Financials 8.97%
3 Healthcare 7.69%
4 Industrials 6.82%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$16.5K ﹤0.01%
+155
427
$16.4K ﹤0.01%
+212
428
$16.3K ﹤0.01%
+275
429
$15.8K ﹤0.01%
+152
430
$15.7K ﹤0.01%
+86
431
$15.5K ﹤0.01%
+118
432
$15.5K ﹤0.01%
+326
433
$15.4K ﹤0.01%
+169
434
$15.1K ﹤0.01%
+306
435
$14.9K ﹤0.01%
+262
436
$14.9K ﹤0.01%
+784
437
$14.6K ﹤0.01%
+162
438
$14.6K ﹤0.01%
+804
439
$14.6K ﹤0.01%
+163
440
$14.2K ﹤0.01%
+100
441
$14.1K ﹤0.01%
+116
442
$14K ﹤0.01%
+284
443
$13.8K ﹤0.01%
+176
444
$13.7K ﹤0.01%
107
-25,272
445
$13.6K ﹤0.01%
+305
446
$13.6K ﹤0.01%
+693
447
$13.4K ﹤0.01%
+90
448
$13.4K ﹤0.01%
+123
449
$13.3K ﹤0.01%
+1,239
450
$13.3K ﹤0.01%
+224