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 | |
|---|---|---|---|---|---|---|---|
| $1.29M | 0.17% | 11,552 | New | +$1.29M | |||
| $1.28M | 0.17% | 11,362 +92 | +0.8% | +$10.4K | |||
| $1.26M | 0.17% | 7,608 +57 | +0.8% | +$9.45K | |||
| $1.25M | 0.16% | 24,911 -1,169 | -4% | -$58.8K | |||
| $1.25M | 0.16% | 58,907 | New | +$1.25M | |||
| $1.25M | 0.16% | 1,887 +298 | +19% | +$197K | |||
| $1.24M | 0.16% | 8,552 -107 | -1% | -$15.5K | |||
| $1.24M | 0.16% | 4,014 | New | +$1.24M | |||
| $1.23M | 0.16% | 4,347 +295 | +7% | +$83.5K | |||
| $1.21M | 0.16% | 11,486 +49 | +0.4% | +$5.17K | |||
| $1.21M | 0.16% | 36,407 -1,777 | -5% | -$58.8K | |||
| $1.17M | 0.15% | 6,926 | New | +$1.17M | |||
| $1.17M | 0.15% | 13,939 -137 | -1% | -$11.5K | |||
| $1.11M | 0.15% | 23,005 -1,131 | -5% | -$54.7K | |||
| $1.11M | 0.15% | 2,894 -254 | -8% | -$97.4K | |||
| $1.09M | 0.14% | 16,692 | New | +$1.09M | |||
| $1.05M | 0.14% | 4,566 +578 | +14% | +$132K | |||
| $1.04M | 0.14% | 25,279 +986 | +4% | +$40.6K | |||
| $1.04M | 0.14% | 5,020 | New | +$1.04M | |||
| $1.02M | 0.13% | 36,229 | New | +$1.02M | |||
| $989K | 0.13% | 4,812 -63 | -1% | -$12.9K | |||
| $952K | 0.12% | 15,987 -313 | -2% | -$18.6K | |||
| $934K | 0.12% | 3,676 | New | +$934K | |||
| $926K | 0.12% | 37,346 -1,819 | -5% | -$45.1K | |||
| $905K | 0.12% | 20,907 +1,926 | +10% | +$83.4K |
