GLR

Great Lakes Retirement Portfolio holdings

AUM $916M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$5.59M
3
+$5.58M
4
ORCL icon
Oracle
ORCL
+$2.14M
5
ZTS icon
Zoetis
ZTS
+$1.94M

Top Sells

1
+$10.8M
2
+$4.89M
3
+$2.18M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.82M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.8M

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 Change
in Stake 		Capital Flow
26
$9M 1.18%
32,735
+1,115
27
$8.73M 1.14%
146,107
-81,826
28
$8.14M 1.07%
39,687
+2,685
29
$7.89M 1.03%
76,812
+3,660
30
$7.79M 1.02%
309,492
+9,782
31
$7.4M 0.97%
15,885
+651
32
$6.93M 0.91%
28,259
+383
33
$5.51M 0.72%
15,710
-30,700
34
$5.22M 0.68%
9,058
+232
35
$5.03M 0.66%
14,936
+32
36
$4.77M 0.63%
5,040
+134
37
$4.6M 0.6%
49,330
+780
38
$4.51M 0.59%
54,516
-2,767
39
$4.25M 0.56%
25,386
+141
40
$4.05M 0.53%
28,939
+15,288
41
$3.8M 0.5%
32,267
+1,680
42
$3.67M 0.48%
166,847
+55,863
43
$3.66M 0.48%
47,271
+2,001
44
$3.56M 0.47%
14,009
+398
45
$3.46M 0.45%
7,142
+121
46
$3.42M 0.45%
13,213
+878
47
$3.38M 0.44%
71,510
-3,663
48
$3.31M 0.43%
10,611
+391
49
$3.16M 0.41%
5,756
+137
50
$3.15M 0.41%
5,174
+34
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2
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