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
101
$1.85M 0.24%
24,751
+1,173
102
$1.8M 0.24%
2,877
-32
103
$1.69M 0.22%
14,210
+903
104
$1.64M 0.21%
355
+28
105
$1.62M 0.21%
3,276
+61
106
$1.62M 0.21%
35,729
+2,205
107
$1.61M 0.21%
8,955
+24
108
$1.57M 0.21%
28,366
+799
109
$1.54M 0.2%
5,426
-34
110
$1.52M 0.2%
4,870
-354
111
$1.5M 0.2%
113,372
+50,496
112
$1.5M 0.2%
17,466
+312
113
$1.49M 0.2%
5,990
+192
114
$1.48M 0.19%
3,185
+281
115
$1.46M 0.19%
14,475
-7,409
116
$1.46M 0.19%
11,839
+935
117
$1.44M 0.19%
15,890
-14
118
$1.41M 0.19%
15,234
+1,714
119
$1.37M 0.18%
6,354
+195
120
$1.37M 0.18%
22,253
+1,173
121
$1.33M 0.17%
47,571
+1,959
122
$1.32M 0.17%
+23,955
123
$1.32M 0.17%
9,605
+791
124
$1.3M 0.17%
8,669
+367
125
$1.3M 0.17%
10,781
+670
3 4
5
6 7