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
76
$432K 0.2%
5,334
-1,033
77
$431K 0.2%
19,581
-5,048
78
$426K 0.19%
23,202
+4,469
79
$425K 0.19%
6,053
-300
80
$424K 0.19%
+8,789
81
$419K 0.19%
5,234
-3,996
82
$415K 0.19%
5,280
-2,022
83
$411K 0.19%
4,369
-361
84
$409K 0.19%
5,034
+44
85
$407K 0.19%
6,671
-1,180
86
$407K 0.19%
3,475
-978
87
$405K 0.19%
2,533
-568
88
$393K 0.18%
4,150
+365
89
$390K 0.18%
4,275
-162
90
$383K 0.18%
4,486
-1,335
91
$375K 0.17%
9,903
+1,839
92
$374K 0.17%
8,131
-7,696
93
$372K 0.17%
4,496
-2,189
94
$372K 0.17%
2,027
-9,235
95
$367K 0.17%
27,550
-6,750
96
$367K 0.17%
+6,166
97
$365K 0.17%
6,781
-1,558
98
$359K 0.16%
6,084
-3,576
99
$356K 0.16%
2,172
-350
100
$355K 0.16%
3,146
-1,974
2 3
4
5 6