GLR
Great Lakes Retirement Portfolio holdings
AUM $763M
AUM
$763M
AUM Growth
-$11.1M (-1%)
Cap. Flow
+$36.1M
Cap. Flow % of AUM
4.72%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.85M | 0.24% | 24,751 +1,173 | +5% | +$87.6K | |||
| $1.8M | 0.24% | 2,877 -32 | -1% | -$20.1K | |||
| $1.69M | 0.22% | 14,210 +903 | +7% | +$107K | |||
| $1.64M | 0.21% | 355 +28 | +9% | +$129K | |||
| $1.62M | 0.21% | 3,276 +61 | +2% | +$30.2K | |||
| $1.62M | 0.21% | 35,729 +2,205 | +7% | +$100K | |||
| $1.61M | 0.21% | 8,955 +24 | +0.3% | +$4.3K | |||
| $1.57M | 0.21% | 28,366 +799 | +3% | +$44.3K | |||
| $1.54M | 0.2% | 5,426 -34 | -0.6% | -$9.62K | |||
| $1.52M | 0.2% | 4,870 -354 | -7% | -$111K | |||
| $1.5M | 0.2% | 113,372 +50,496 | +80% | +$668K | |||
| $1.5M | 0.2% | 17,466 +312 | +2% | +$26.7K | |||
| $1.49M | 0.2% | 5,990 +192 | +3% | +$47.9K | |||
| $1.48M | 0.19% | 3,185 +281 | +10% | +$131K | |||
| $1.46M | 0.19% | 14,475 -7,409 | -34% | -$750K | |||
| $1.46M | 0.19% | 11,839 +935 | +9% | +$115K | |||
| $1.44M | 0.19% | 15,890 -14 | -0.1% | -$1.27K | |||
| $1.41M | 0.19% | 15,234 +1,714 | +13% | +$159K | |||
| $1.37M | 0.18% | 6,354 +195 | +3% | +$42.2K | |||
| $1.37M | 0.18% | 22,253 +1,173 | +6% | +$72.4K | |||
| $1.33M | 0.17% | 47,571 +1,959 | +4% | +$54.8K | |||
| $1.32M | 0.17% | 23,955 | New | +$1.32M | |||
| $1.32M | 0.17% | 9,605 +791 | +9% | +$108K | |||
| $1.3M | 0.17% | 8,669 +367 | +4% | +$55K | |||
| $1.3M | 0.17% | 10,781 +670 | +7% | +$80.5K |
