GLR

Great Lakes Retirement Portfolio holdings

AUM $763M
This Quarter Return
-2.99%
1 Year Return
+7.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$763M
AUM Growth
-$11.1M
Cap. Flow
+$17.4M
Cap. Flow %
2.29%
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
$2.18M
4
$1.82M
5
$1.8M

Sector Composition

1Technology16.73%
2Financials9.36%
3Healthcare7.55%
4Industrials6.47%
5Energy6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.14M0.41% 47,735
-11,461
-19%
-$754K
$3.09M0.4% 4,540
+18
+0.4%
+$12.2K
$3.08M0.4% 20,077
+1,307
+7%
+$201K
$3.01M0.39% 32,742
+776
+2%
+$71.4K
$3M0.39% 17,603
+554
+3%
+$94.4K
$2.99M0.39% 99,670
-4,994
-5%
-$150K
$2.98M0.39% 11,171
+270
+2%
+$72K
$2.92M0.38% 27,777
+2,038
+8%
+$214K
$2.89M0.38% 14,996
+1,060
+8%
+$205K
$2.88M0.38% 10,717
+195
+2%
+$52.5K
$2.85M0.37% 17,091
+714
+4%
+$119K
$2.82M0.37% 11,347
+294
+3%
+$73.1K
$2.78M0.36% 10,366
+691
+7%
+$185K
$2.76M0.36% 16,183
+1,252
+8%
+$214K
$2.73M0.36% 19,537
+722
+4%
+$101K
$2.69M0.35% 81,149
-4,223
-5%
-$140K
$2.67M0.35% 5,685
+204
+4%
+$95.7K
$2.56M0.34% 5,148
+277
+6%
+$138K
$2.52M0.33% 50,213
+3,515
+8%
+$176K
$2.47M0.32% 30,015
+1,110
+4%
+$91.4K
$2.44M0.32% 30,264
+1,454
+5%
+$117K
$2.4M0.31% 11,853
+457
+4%
+$92.7K
$2.38M0.31% 75,478
-3,918
-5%
-$124K
$2.38M0.31% 13,545
+60
+0.4%
+$10.5K
$2.37M0.31% 11,742
-42
-0.4%
-$8.47K
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