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
101
$346K 0.16%
7,505
-4,480
102
$341K 0.16%
5,112
-3,018
103
$334K 0.15%
10,976
+2,182
104
$331K 0.15%
2,390
-4,961
105
$327K 0.15%
2,300
-2,108
106
$324K 0.15%
3,237
-78
107
$316K 0.14%
5,900
-784
108
$307K 0.14%
983
-1,796
109
$307K 0.14%
8,178
-5,415
110
$304K 0.14%
10,385
-868,051
111
$299K 0.14%
5,591
-566
112
$298K 0.14%
5,720
-9,080
113
$296K 0.14%
1,682
-3,532
114
$292K 0.13%
5,868
+128
115
$290K 0.13%
8,605
-3,142
116
$290K 0.13%
1,230
-3,500
117
$286K 0.13%
1,012
-2,399
118
$280K 0.13%
5,136
+719
119
$280K 0.13%
8,286
-143
120
$277K 0.13%
5,525
-16,009
121
$272K 0.12%
1,846
+176
122
$272K 0.12%
7,989
-2,261
123
$269K 0.12%
5,345
+387
124
$264K 0.12%
4,403
-488
125
$263K 0.12%
1,483
+178
3 4
5
6 7