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
76
$2.51M 0.3%
41,723
+4,095
77
$2.5M 0.3%
102,660
+10,094
78
$2.5M 0.3%
49,639
+4,945
79
$2.47M 0.29%
22,987
+81
80
$2.46M 0.29%
33,181
+2,917
81
$2.44M 0.29%
33,512
-14,223
82
$2.44M 0.29%
33,951
+2,485
83
$2.42M 0.29%
+11,657
84
$2.32M 0.27%
4,396
+2
85
$2.31M 0.27%
69,659
-5,819
86
$2.25M 0.27%
17,096
+1,056
87
$2.21M 0.26%
31,436
+2,599
88
$2.21M 0.26%
15,170
+528
89
$2.2M 0.26%
2,918
+41
90
$2.19M 0.26%
5,404
+256
91
$2.17M 0.26%
26,627
+1,876
92
$2.16M 0.26%
5,889
+191
93
$2.14M 0.25%
17,428
-3,305
94
$2.1M 0.25%
363
+8
95
$2.09M 0.25%
5,264
+144
96
$2.04M 0.24%
71,033
+7,337
97
$2.03M 0.24%
14,956
+778
98
$1.98M 0.23%
12,719
+943
99
$1.96M 0.23%
8,823
+534
100
$1.95M 0.23%
9,156
+201
2 3
4
5 6