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
126
$1.29M 0.17%
+11,552
127
$1.28M 0.17%
11,362
+92
128
$1.26M 0.17%
7,608
+57
129
$1.25M 0.16%
24,911
-1,169
130
$1.25M 0.16%
+58,907
131
$1.25M 0.16%
1,887
+298
132
$1.24M 0.16%
8,552
-107
133
$1.24M 0.16%
+4,014
134
$1.23M 0.16%
4,347
+295
135
$1.21M 0.16%
11,486
+49
136
$1.21M 0.16%
36,407
-1,777
137
$1.17M 0.15%
+6,926
138
$1.17M 0.15%
13,939
-137
139
$1.11M 0.15%
23,005
-1,131
140
$1.11M 0.15%
2,894
-254
141
$1.09M 0.14%
+16,692
142
$1.05M 0.14%
4,566
+578
143
$1.04M 0.14%
25,279
+986
144
$1.04M 0.14%
+5,020
145
$1.02M 0.13%
+36,229
146
$989K 0.13%
4,812
-63
147
$952K 0.12%
15,987
-313
148
$934K 0.12%
+3,676
149
$926K 0.12%
37,346
-1,819
150
$905K 0.12%
20,907
+1,926
4 5
6
7 8