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
76
$2.31M 0.3%
22,906
-112
77
$2.26M 0.3%
37,628
-2,232
78
$2.26M 0.3%
14,642
+235
79
$2.25M 0.3%
92,566
-4,772
80
$2.24M 0.29%
44,694
-2,294
81
$2.23M 0.29%
11,140
+7,624
82
$2.23M 0.29%
4,394
-35
83
$2.22M 0.29%
30,989
+126
84
$2.21M 0.29%
6,693
+330
85
$2.13M 0.28%
31,466
+831
86
$2.11M 0.28%
28,837
+1,698
87
$2.09M 0.27%
5,698
+327
88
$2.09M 0.27%
2,620
+1,658
89
$2.02M 0.26%
3,841
+27
90
$2M 0.26%
56,841
-3,101
91
$1.99M 0.26%
63,696
+4,371
92
$1.94M 0.25%
+11,776
93
$1.93M 0.25%
8,289
+404
94
$1.92M 0.25%
16,040
+789
95
$1.91M 0.25%
5,120
+372
96
$1.89M 0.25%
20,733
+1,752
97
$1.89M 0.25%
7,984
+407
98
$1.88M 0.25%
14,178
+464
99
$1.87M 0.25%
21,299
+1,339
100
$1.86M 0.24%
9,749
+760
2 3
4
5 6