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
51
$653K 0.3%
4,551
-1,855
52
$650K 0.3%
2,734
+509
53
$617K 0.28%
26,246
-4,219
54
$610K 0.28%
3,888
-1,052
55
$603K 0.28%
7,025
-372,602
56
$602K 0.28%
3,180
-17,361
57
$580K 0.27%
1,898
-134
58
$561K 0.26%
5,443
-503
59
$556K 0.25%
57,752
+5,048
60
$549K 0.25%
+7,025
61
$531K 0.24%
6,228
+1,237
62
$521K 0.24%
+5,077
63
$494K 0.23%
7,845
-2,466
64
$475K 0.22%
5,793
+62
65
$474K 0.22%
3,308
-444
66
$471K 0.22%
10,519
-2,739
67
$465K 0.21%
8,058
-23,354
68
$461K 0.21%
2,123
-470
69
$460K 0.21%
9,736
-3,765
70
$456K 0.21%
3,894
-738
71
$455K 0.21%
5,067
-676
72
$446K 0.2%
2,227
-609
73
$446K 0.2%
2,758
-348
74
$444K 0.2%
3,685
-1,689
75
$433K 0.2%
3,016
-3,874
1 2
3
4 5