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 | |
|---|---|---|---|---|---|---|---|
| $864K | 0.11% | 1,059 +84 | +9% | +$68.5K | |||
| $859K | 0.11% | 12,123 +1,060 | +10% | +$75.1K | |||
| $838K | 0.11% | 1,729 | New | +$838K | |||
| $762K | 0.1% | 3,200 -7,347 | -70% | -$1.75M | |||
| $718K | 0.09% | 1,531 -74 | -5% | -$34.7K | |||
| $706K | 0.09% | 7,152 +726 | +11% | +$71.7K | |||
| $673K | 0.09% | 1,197 +241 | +25% | +$135K | |||
| $663K | 0.09% | 3,416 | – | – | |||
| $656K | 0.09% | 25,867 +1,960 | +8% | +$49.7K | |||
| $655K | 0.09% | 7,058 -92 | -1% | -$8.54K | |||
| $623K | 0.08% | 7,430 -225 | -3% | -$18.9K | |||
| $622K | 0.08% | 19,382 | New | +$622K | |||
| $620K | 0.08% | 3,518 +463 | +15% | +$81.6K | |||
| $610K | 0.08% | 4,730 | – | – | |||
| $606K | 0.08% | 3,665 -10,870 | -75% | -$1.8M | |||
| $605K | 0.08% | 20,221 | New | +$605K | |||
| $602K | 0.08% | 16,791 -776 | -4% | -$27.8K | |||
| $599K | 0.08% | 24,078 -1,134 | -5% | -$28.2K | |||
| $598K | 0.08% | 10,087 +533 | +6% | +$31.6K | |||
| $546K | 0.07% | 889 -88 | -9% | -$54K | |||
| $523K | 0.07% | 2,612 +132 | +5% | +$26.4K | |||
| $518K | 0.07% | 6,822 -172 | -2% | -$13K | |||
| $512K | 0.07% | 5,893 -95 | -2% | -$8.26K | |||
| $475K | 0.06% | 1,374 -22 | -2% | -$7.6K | |||
| $449K | 0.06% | 12,783 -200 | -2% | -$7.03K |
