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
51
$3.14M 0.41%
47,735
-11,461
52
$3.09M 0.4%
4,540
+18
53
$3.08M 0.4%
20,077
+1,307
54
$3.01M 0.39%
32,742
+776
55
$3M 0.39%
17,603
+554
56
$2.99M 0.39%
99,670
-4,994
57
$2.98M 0.39%
11,171
+270
58
$2.92M 0.38%
27,777
+2,038
59
$2.89M 0.38%
14,996
+1,060
60
$2.88M 0.38%
10,717
+195
61
$2.85M 0.37%
17,091
+714
62
$2.82M 0.37%
11,347
+294
63
$2.78M 0.36%
10,366
+691
64
$2.76M 0.36%
16,183
+1,252
65
$2.73M 0.36%
19,537
+722
66
$2.69M 0.35%
81,149
-4,223
67
$2.67M 0.35%
5,685
+204
68
$2.56M 0.34%
5,148
+277
69
$2.52M 0.33%
50,213
+3,515
70
$2.47M 0.32%
30,015
+1,110
71
$2.44M 0.32%
30,264
+1,454
72
$2.4M 0.31%
11,853
+457
73
$2.38M 0.31%
75,478
-3,918
74
$2.38M 0.31%
13,545
+60
75
$2.37M 0.31%
11,742
-42
1 2
3
4 5