GLR

Great Lakes Retirement Portfolio holdings

AUM $962M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
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
+$22.7M
2
+$11.9M
3
+$8.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.82M
5
WELL icon
Welltower
WELL
+$3.45M

Top Sells

1
+$35.6M
2
+$26.2M
3
+$7.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.53M
5
LULU icon
lululemon athletica
LULU
+$3.88M

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
126
$262K 0.12%
1,157
127
$260K 0.12%
5,685
-1,911
128
$254K 0.12%
1,607
-3,438
129
$245K 0.11%
2,920
-8,372
130
$242K 0.11%
1,580
-4,071
131
$236K 0.11%
1,725
-1,608
132
$235K 0.11%
1,282
+151
133
$231K 0.11%
1,154
-3,321
134
$231K 0.11%
3,899
-2,497
135
$223K 0.1%
1,726
+25
136
$218K 0.1%
3,740
+180
137
$214K 0.1%
2,374
-942
138
$205K 0.09%
913
-697
139
$202K 0.09%
1,428
-489
140
$193K 0.09%
10,433
+2,268
141
$170K 0.08%
12,128
-885
142
$112K 0.05%
17,839
-945
143
$91K 0.04%
19,284
-495
144
$85K 0.04%
2,132
+40
145
– –
-12,766
146
– –
-9,132
147
– –
-4,627
148
– –
-11,496
149
– –
-54,097
150
– –
-9,217
4 5
6
7 8