GLR
Great Lakes Retirement Portfolio holdings
AUM $763M
This Quarter Return
-2.99%
1 Year Return
+7.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$763M
AUM Growth
-$11.1M (-1%)
Cap. Flow
+$17.4M
Cap. Flow % of AUM
2.29%
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 | $2.18M | |
| 4 | $1.82M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $444K | 0.06% | 863 -54 | -6% | -$27.8K | |||
| $424K | 0.06% | 3,054 +129 | +4% | +$17.9K | |||
| $416K | 0.05% | +16,281 | New | +$416K | |||
| $412K | 0.05% | 5,748 -1,505 | -21% | -$108K | |||
| $400K | 0.05% | +3,647 | New | +$400K | |||
| $396K | 0.05% | +10,594 | New | +$396K | |||
| $394K | 0.05% | +15,438 | New | +$394K | |||
| $376K | 0.05% | 638 -8 | -1% | -$4.72K | |||
| $364K | 0.05% | 1,913 -30 | -2% | -$5.71K | |||
| $344K | 0.04% | 8,682 -71 | -0.8% | -$2.81K | |||
| $336K | 0.04% | 2,645 -54 | -2% | -$6.87K | |||
| $325K | 0.04% | 2,390 -20 | -0.8% | -$2.72K | |||
| $323K | 0.04% | 3,157 | – | – | |||
| $306K | 0.04% | 7,876 -374 | -5% | -$14.5K | |||
| $303K | 0.04% | 9,996 -447 | -4% | -$13.6K | |||
| $303K | 0.04% | 9,202 -424 | -4% | -$14K | |||
| $300K | 0.04% | 9,029 -386 | -4% | -$12.8K | |||
| $299K | 0.04% | 7,453 -340 | -4% | -$13.6K | |||
| $297K | 0.04% | 9,659 | – | – | |||
| $295K | 0.04% | 4,332 | – | – | |||
| $293K | 0.04% | 1,878 +326 | +21% | +$50.9K | |||
| $293K | 0.04% | 7,711 -313 | -4% | -$11.9K | |||
| $267K | 0.04% | 1,275 +57 | +5% | +$11.9K | |||
| $266K | 0.03% | 4,424 | – | – | |||
| $245K | 0.03% | 1,211 | – | – |
