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
126
$1.38M 0.16%
27,332
+2,421
127
$1.34M 0.16%
25,370
+1,415
128
$1.32M 0.16%
12,284
+732
129
$1.28M 0.15%
8,373
+765
130
$1.27M 0.15%
9,600
+931
131
$1.26M 0.15%
25,621
+2,616
132
$1.25M 0.15%
16,805
+113
133
$1.24M 0.15%
4,310
+296
134
$1.22M 0.14%
49,407
+12,061
135
$1.21M 0.14%
4,709
+2,097
136
$1.19M 0.14%
5,008
+661
137
$1.19M 0.14%
+29,853
138
$1.17M 0.14%
27,247
+1,968
139
$1.17M 0.14%
6,292
+5,017
140
$1.15M 0.14%
2,975
+81
141
$1.11M 0.13%
15,254
+1,315
142
$1.08M 0.13%
35,818
-411
143
$1.06M 0.13%
22,195
+1,288
144
$1.06M 0.13%
4,771
-41
145
$1.01M 0.12%
14,647
+436
146
$983K 0.12%
+33,961
147
$943K 0.11%
7,571
+419
148
$935K 0.11%
13,475
+1,352
149
$874K 0.1%
3,200
150
$872K 0.1%
1,096
+37
4 5
6
7 8