GLR

Great Lakes Retirement Portfolio holdings

AUM $962M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$844M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$7.7M
3
+$6.93M
4
MSFT icon
Microsoft
MSFT
+$4.76M
5
TXN icon
Texas Instruments
TXN
+$2.07M

Top Sells

1
+$12.4M
2
+$12.2M
3
+$7.79M
4
LIN icon
Linde
LIN
+$6.95M
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$4.53M

Sector Composition

1 Technology 20.5%
2 Financials 10.55%
3 Industrials 6.96%
4 Consumer Discretionary 5.67%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.83M 1.05%
11,322
+239
27
$8.33M 0.99%
42,120
+2,433
28
$8.29M 0.98%
28,611
+352
29
$7.53M 0.89%
109,821
-70,837
30
$6.89M 0.82%
9,342
+284
31
$6.89M 0.82%
24,985
-401
32
$6.68M 0.79%
49,910
+580
33
$6.58M 0.78%
15,053
+117
34
$6.55M 0.78%
29,979
+1,040
35
$5.5M 0.65%
15,488
-222
36
$5.49M 0.65%
14,509
+500
37
$5.22M 0.62%
51,051
+3,780
38
$5.01M 0.59%
60,435
+5,919
39
$4.81M 0.57%
34,787
+2,520
40
$4.22M 0.5%
4,018
-1,022
41
$4.15M 0.49%
18,260
+1,169
42
$4.12M 0.49%
4,603
+63
43
$4.12M 0.49%
14,668
+1,455
44
$4.01M 0.48%
17,664
+2,668
45
$4M 0.47%
49,950
+18,961
46
$3.95M 0.47%
7,396
+254
47
$3.76M 0.44%
79,310
+7,800
48
$3.65M 0.43%
5,231
+57
49
$3.57M 0.42%
11,189
+472
50
$3.46M 0.41%
11,740
+393
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2
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