GLR
Great Lakes Retirement Portfolio holdings
AUM $763M
AUM
$763M
AUM Growth
-$11.1M (-1%)
Cap. Flow
+$36.1M
Cap. Flow % of AUM
4.72%
Top 10 Holdings %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
| 1 | Technology | 16.73% |
| 2 | Financials | 9.36% |
| 3 | Healthcare | 7.55% |
| 4 | Industrials | 6.47% |
| 5 | Energy | 6.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9M | 1.18% | 32,735 +1,115 | +4% | +$306K | |||
| $8.73M | 1.14% | 146,107 -81,826 | -36% | -$4.89M | |||
| $8.14M | 1.07% | 39,687 +2,685 | +7% | +$550K | |||
| $7.89M | 1.03% | 76,812 +3,660 | +5% | +$376K | |||
| $7.79M | 1.02% | 309,492 +9,782 | +3% | +$246K | |||
| $7.4M | 0.97% | 15,885 +651 | +4% | +$303K | |||
| $6.93M | 0.91% | 28,259 +383 | +1% | +$94K | |||
| $5.51M | 0.72% | 15,710 -30,700 | -66% | -$10.8M | |||
| $5.22M | 0.68% | 9,058 +232 | +3% | +$134K | |||
| $5.03M | 0.66% | 14,936 +32 | +0.2% | +$10.8K | |||
| $4.77M | 0.63% | 5,040 +134 | +3% | +$127K | |||
| $4.6M | 0.6% | 4,933 +78 | +2% | +$72.7K | |||
| $4.51M | 0.59% | 54,516 -2,767 | -5% | -$229K | |||
| $4.25M | 0.56% | 25,386 +141 | +0.6% | +$23.6K | |||
| $4.05M | 0.53% | 28,939 +15,288 | +112% | +$2.14M | |||
| $3.8M | 0.5% | 32,267 +1,680 | +5% | +$198K | |||
| $3.67M | 0.48% | 166,847 +55,863 | +50% | +$1.23M | |||
| $3.66M | 0.48% | 47,271 +2,001 | +4% | +$155K | |||
| $3.56M | 0.47% | 14,009 +398 | +3% | +$101K | |||
| $3.46M | 0.45% | 7,142 +121 | +2% | +$58.6K | |||
| $3.42M | 0.45% | 13,213 +878 | +7% | +$227K | |||
| $3.38M | 0.44% | 71,510 -3,663 | -5% | -$173K | |||
| $3.31M | 0.43% | 10,611 +391 | +4% | +$122K | |||
| $3.16M | 0.41% | 5,756 +137 | +2% | +$75.1K | |||
| $3.15M | 0.41% | 5,174 +34 | +0.7% | +$20.7K |
