GLR

Great Lakes Retirement Portfolio holdings

AUM $763M
AUM
$763M
AUM Growth
-$11.1M
Cap. Flow
+$36.1M
Cap. Flow %
4.72%
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

1Technology16.73%
2Financials9.36%
3Healthcare7.55%
4Industrials6.47%
5Energy6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.31M0.3%22,906
-112
-0.5%
-$11.3K
$2.26M0.3%37,628
-2,232
-6%
-$134K
$2.26M0.3%14,642
+235
+2%
+$36.3K
$2.25M0.3%92,566
-4,772
-5%
-$116K
$2.24M0.29%44,694
-2,294
-5%
-$115K
$2.23M0.29%11,140
+7,624
+217%
+$1.53M
$2.23M0.29%4,394
-35
-0.8%
-$17.8K
$2.22M0.29%30,989
+126
+0.4%
+$9.05K
$2.21M0.29%6,693
+330
+5%
+$109K
$2.13M0.28%31,466
+831
+3%
+$56.3K
$2.11M0.28%28,837
+1,698
+6%
+$124K
$2.09M0.27%5,698
+327
+6%
+$120K
$2.09M0.27%2,620
+1,658
+172%
+$1.32M
$2.02M0.26%3,841
+27
+0.7%
+$14.2K
$2M0.26%56,841
-3,101
-5%
-$109K
$1.99M0.26%26,651
+1,829
+7%
+$137K
$1.94M0.25%11,776 New
+$1.94M
$1.93M0.25%8,289
+404
+5%
+$94.2K
$1.92M0.25%15,881
+781
+5%
+$94.4K
$1.91M0.25%5,120
+372
+8%
+$138K
$1.89M0.25%20,733
+1,752
+9%
+$160K
$1.89M0.25%7,984
+407
+5%
+$96.1K
$1.88M0.25%14,178
+464
+3%
+$61.5K
$1.87M0.25%21,299
+1,339
+7%
+$118K
$1.86M0.24%9,749
+760
+8%
+$145K
1 234569