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
$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
in Stake 		Capital Flow
151
– –
-2,374
152
– –
-3,225
153
– –
-37,325
154
– –
-46,105
155
– –
-4,087
156
– –
-10,942
157
– –
-10,472
158
– –
-9,388
159
– –
-27,048
160
– –
-1,603
161
– –
-3,233
162
– –
-19,670
163
– –
-675
164
– –
-4,310
165
– –
-1,111
166
– –
-10,754
167
– –
-4,512
168
– –
-2,688
169
– –
-29,646
170
– –
-12,766
171
– –
-9,132
172
– –
-84,296
173
– –
-1,322
174
– –
-9,452
175
– –
-4,627
4 5 6
7
8