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
151
$864K 0.11%
1,059
+84
152
$859K 0.11%
12,123
+1,060
153
$838K 0.11%
+1,729
154
$762K 0.1%
3,200
-7,347
155
$718K 0.09%
1,531
-74
156
$706K 0.09%
7,152
+726
157
$673K 0.09%
1,197
+241
158
$663K 0.09%
3,416
159
$656K 0.09%
25,867
+1,960
160
$655K 0.09%
7,058
-92
161
$623K 0.08%
7,430
-225
162
$622K 0.08%
+19,382
163
$620K 0.08%
3,518
+463
164
$610K 0.08%
4,730
165
$606K 0.08%
3,665
-10,870
166
$605K 0.08%
+20,221
167
$602K 0.08%
16,791
-776
168
$599K 0.08%
24,078
-1,134
169
$598K 0.08%
10,087
+533
170
$546K 0.07%
889
-88
171
$523K 0.07%
2,612
+132
172
$518K 0.07%
6,822
-172
173
$512K 0.07%
5,893
-95
174
$475K 0.06%
1,374
-22
175
$449K 0.06%
12,783
-200
5 6
7
8 9