GLR

Great Lakes Retirement Portfolio holdings

AUM $763M
This Quarter Return
-2.99%
1 Year Return
+7.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$763M
AUM Growth
-$11.1M
Cap. Flow
+$17.4M
Cap. Flow %
2.29%
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
$2.18M
4
$1.82M
5
$1.8M

Sector Composition

1Technology16.73%
2Financials9.36%
3Healthcare7.55%
4Industrials6.47%
5Energy6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9M1.18% 32,735
+1,115
+4%
+$306K
$8.73M1.14% 146,107
-81,826
-36%
-$4.89M
$8.14M1.07% 39,687
+2,685
+7%
+$550K
$7.89M1.03% 76,812
+3,660
+5%
+$376K
$7.79M1.02% 309,492
+9,782
+3%
+$246K
$7.4M0.97% 15,885
+651
+4%
+$303K
$6.93M0.91% 28,259
+383
+1%
+$94K
$5.51M0.72% 15,710
-30,700
-66%
-$10.8M
$5.22M0.68% 9,058
+232
+3%
+$134K
$5.03M0.66% 14,936
+32
+0.2%
+$10.8K
$4.77M0.63% 5,040
+134
+3%
+$127K
$4.6M0.6% 4,933
+78
+2%
+$72.7K
$4.51M0.59% 54,516
-2,767
-5%
-$229K
$4.25M0.56% 25,386
+141
+0.6%
+$23.6K
$4.05M0.53% 28,939
+15,288
+112%
+$2.14M
$3.8M0.5% 32,267
+1,680
+5%
+$198K
$3.67M0.48% 166,847
+55,863
+50%
+$1.23M
$3.66M0.48% 47,271
+2,001
+4%
+$155K
$3.56M0.47% 14,009
+398
+3%
+$101K
$3.46M0.45% 7,142
+121
+2%
+$58.6K
$3.42M0.45% 13,213
+878
+7%
+$227K
$3.38M0.44% 71,510
-3,663
-5%
-$173K
$3.31M0.43% 10,611
+391
+4%
+$122K
$3.16M0.41% 5,756
+137
+2%
+$75.1K
$3.15M0.41% 5,174
+34
+0.7%
+$20.7K
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