GLR

Great Lakes Retirement Portfolio holdings

AUM $844M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
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
+$22.9M
2
+$11.3M
3
+$7.98M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.24M
5
WELL icon
Welltower
WELL
+$2.15M

Top Sells

1
+$32M
2
+$25.4M
3
+$6.53M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.53M
5
LULU icon
lululemon athletica
LULU
+$3.29M

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
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