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 | |
|---|---|---|---|---|---|---|---|
| $3.14M | 0.41% | 47,735 -11,461 | -19% | -$754K | |||
| $3.09M | 0.4% | 4,540 +18 | +0.4% | +$12.2K | |||
| $3.08M | 0.4% | 20,077 +1,307 | +7% | +$201K | |||
| $3.01M | 0.39% | 32,742 +776 | +2% | +$71.4K | |||
| $3M | 0.39% | 17,603 +554 | +3% | +$94.4K | |||
| $2.99M | 0.39% | 99,670 -4,994 | -5% | -$150K | |||
| $2.98M | 0.39% | 11,171 +270 | +2% | +$72K | |||
| $2.92M | 0.38% | 27,777 +2,038 | +8% | +$214K | |||
| $2.89M | 0.38% | 14,996 +1,060 | +8% | +$205K | |||
| $2.88M | 0.38% | 10,717 +195 | +2% | +$52.5K | |||
| $2.85M | 0.37% | 17,091 +714 | +4% | +$119K | |||
| $2.82M | 0.37% | 11,347 +294 | +3% | +$73.1K | |||
| $2.78M | 0.36% | 10,366 +691 | +7% | +$185K | |||
| $2.76M | 0.36% | 16,183 +1,252 | +8% | +$214K | |||
| $2.73M | 0.36% | 19,537 +722 | +4% | +$101K | |||
| $2.69M | 0.35% | 81,149 -4,223 | -5% | -$140K | |||
| $2.67M | 0.35% | 5,685 +204 | +4% | +$95.7K | |||
| $2.56M | 0.34% | 5,148 +277 | +6% | +$138K | |||
| $2.52M | 0.33% | 50,213 +3,515 | +8% | +$176K | |||
| $2.47M | 0.32% | 30,015 +1,110 | +4% | +$91.4K | |||
| $2.44M | 0.32% | 30,264 +1,454 | +5% | +$117K | |||
| $2.4M | 0.31% | 11,853 +457 | +4% | +$92.7K | |||
| $2.38M | 0.31% | 75,478 -3,918 | -5% | -$124K | |||
| $2.38M | 0.31% | 13,545 +60 | +0.4% | +$10.5K | |||
| $2.37M | 0.31% | 11,742 -42 | -0.4% | -$8.47K |
