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
$219M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$11.3M
3
+$7.98M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.24M
5
WELL icon
Welltower
WELL
+$2.15M

Top Sells

1
+$32M
2
+$25.4M
3
+$6.53M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.53M
5
LULU icon
lululemon athletica
LULU
+$3.29M

Sector Composition

1 Technology 10.86%
2 Healthcare 5.88%
3 Financials 5.64%
4 Industrials 5.11%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.63%
10,636
+2,011
27
$1.37M 0.63%
10,252
-2,765
28
$1.26M 0.58%
84,318
-7,056
29
$1.14M 0.52%
15,659
-3,100
30
$1.12M 0.51%
33,163
+491
31
$1M 0.46%
8,192
-1,689
32
$996K 0.46%
12,124
-3,856
33
$925K 0.42%
12,591
-9,387
34
$898K 0.41%
5,253
-2,782
35
$853K 0.39%
13,685
-711
36
$809K 0.37%
3,137
-403
37
$808K 0.37%
8,392
+437
38
$801K 0.37%
8,080
-6,700
39
$759K 0.35%
26,410
+1,740
40
$746K 0.34%
8,593
-1,904
41
$725K 0.33%
16,068
+5,274
42
$719K 0.33%
5,259
-341
43
$700K 0.32%
2,465
-3,371
44
$699K 0.32%
3,082
-2,558
45
$699K 0.32%
26,891
+3,763
46
$674K 0.31%
28,560
-7,840
47
$670K 0.31%
5,900
+363
48
$667K 0.3%
5,111
-1,309
49
$660K 0.3%
8,929
-5,325
50
$653K 0.3%
1,481
-540
1
2
3 4 5