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
151
$870K 0.1%
5,049
+483
152
$858K 0.1%
19,832
-15,897
153
$829K 0.1%
23,578
-12,829
154
$826K 0.1%
+8,854
155
$785K 0.09%
1,422
-109
156
$768K 0.09%
1,724
-5
157
$702K 0.08%
1,131
-66
158
$682K 0.08%
866
-23
159
$680K 0.08%
3,309
-107
160
$658K 0.08%
5,978
-1,080
161
$651K 0.08%
7,145
-285
162
$631K 0.07%
4,730
163
$625K 0.07%
30,653
+4,786
164
$609K 0.07%
+831
165
$601K 0.07%
18,764
-1,457
166
$598K 0.07%
6,682
-140
167
$586K 0.07%
+23,182
168
$583K 0.07%
17,473
-1,909
169
$577K 0.07%
11,469
+1,382
170
$564K 0.07%
22,161
-1,917
171
$515K 0.06%
1,345
-29
172
$512K 0.06%
+4,144
173
$487K 0.06%
5,689
-204
174
$468K 0.06%
1,911
-2
175
$445K 0.05%
3,340
-307
5 6
7
8 9