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
$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