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
101
$1.92M 0.23%
11,035
-105
102
$1.91M 0.23%
51,562
-5,279
103
$1.86M 0.22%
+35,315
104
$1.83M 0.22%
3,367
+91
105
$1.82M 0.22%
+55,749
106
$1.8M 0.21%
15,932
+698
107
$1.65M 0.2%
3,288
+103
108
$1.65M 0.2%
2,055
+168
109
$1.65M 0.19%
23,714
+1,461
110
$1.61M 0.19%
14,899
+689
111
$1.6M 0.19%
5,093
+73
112
$1.6M 0.19%
12,141
+779
113
$1.59M 0.19%
6,381
+391
114
$1.58M 0.19%
13,265
+1,426
115
$1.56M 0.19%
8,543
-9
116
$1.56M 0.18%
5,784
+2,108
117
$1.55M 0.18%
114,539
+1,167
118
$1.5M 0.18%
5,126
+256
119
$1.46M 0.17%
30,322
+1,956
120
$1.46M 0.17%
16,648
+758
121
$1.46M 0.17%
11,898
+1,117
122
$1.45M 0.17%
5,426
123
$1.44M 0.17%
12,585
+1,099
124
$1.41M 0.17%
13,929
-546
125
$1.38M 0.16%
7,707
+781
3 4
5
6 7