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
51
$3.45M 0.41%
21,687
+1,610
52
$3.43M 0.41%
16,740
+557
53
$3.32M 0.39%
5,916
+160
54
$3.3M 0.39%
149,593
-17,254
55
$3.21M 0.38%
3,872
+31
56
$3.17M 0.38%
34,571
+1,829
57
$3.17M 0.38%
11,353
+742
58
$3.12M 0.37%
20,875
+1,338
59
$3.09M 0.37%
55,077
+4,864
60
$3.05M 0.36%
19,170
+1,567
61
$3.05M 0.36%
5,994
+309
62
$3M 0.36%
142,629
+83,722
63
$2.95M 0.35%
10,796
+430
64
$2.86M 0.34%
90,495
-9,175
65
$2.82M 0.33%
13,730
+630
66
$2.79M 0.33%
11,741
-1
67
$2.78M 0.33%
11,683
+512
68
$2.71M 0.32%
27,732
+6,433
69
$2.71M 0.32%
6,984
+291
70
$2.7M 0.32%
30,032
+2,255
71
$2.63M 0.31%
31,196
+1,181
72
$2.6M 0.31%
74,445
-6,704
73
$2.59M 0.31%
17,856
+390
74
$2.53M 0.3%
13,568
+23
75
$2.52M 0.3%
12,742
+889
1 2
3
4 5