GLR

Great Lakes Retirement Portfolio holdings

AUM $763M
This Quarter Return
-2.99%
1 Year Return
+7.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$763M
AUM Growth
-$11.1M
Cap. Flow
+$17.4M
Cap. Flow %
2.29%
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
$2.18M
4
$1.82M
5
$1.8M

Sector Composition

1Technology16.73%
2Financials9.36%
3Healthcare7.55%
4Industrials6.47%
5Energy6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.29M0.17%
+11,552
 New
+$1.29M
$1.28M0.17% 11,362
+92
+0.8%
+$10.4K
$1.26M0.17% 7,608
+57
+0.8%
+$9.45K
$1.25M0.16% 24,911
-1,169
-4%
-$58.8K
$1.25M0.16%
+58,907
 New
+$1.25M
$1.25M0.16% 1,887
+298
+19%
+$197K
$1.24M0.16% 8,552
-107
-1%
-$15.5K
$1.24M0.16%
+4,014
 New
+$1.24M
$1.23M0.16% 4,347
+295
+7%
+$83.5K
$1.21M0.16% 11,486
+49
+0.4%
+$5.17K
$1.21M0.16% 36,407
-1,777
-5%
-$58.8K
$1.17M0.15%
+6,926
 New
+$1.17M
$1.17M0.15% 13,939
-137
-1%
-$11.5K
$1.11M0.15% 23,005
-1,131
-5%
-$54.7K
$1.11M0.15% 2,894
-254
-8%
-$97.4K
$1.09M0.14%
+16,692
 New
+$1.09M
$1.05M0.14% 4,566
+578
+14%
+$132K
$1.04M0.14% 25,279
+986
+4%
+$40.6K
$1.04M0.14%
+5,020
 New
+$1.04M
$1.02M0.13%
+36,229
 New
+$1.02M
$989K0.13% 4,812
-63
-1%
-$12.9K
$952K0.12% 15,987
-313
-2%
-$18.6K
$934K0.12%
+3,676
 New
+$934K
$926K0.12% 37,346
-1,819
-5%
-$45.1K
$905K0.12% 20,907
+1,926
+10%
+$83.4K
1 456789