GLR
Great Lakes Retirement Portfolio holdings
AUM $844M
1-Year Return
15.3%
This Quarter Return
-2.99%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$763M
AUM Growth
-$11.1M
(-1.4%)
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 |
Lockheed Martin
LMT
|
+$7.45M |
| 2 |
Devon Energy
DVN
|
+$5.59M |
| 3 |
UnitedHealth
UNH
|
+$5.58M |
| 4 |
Oracle
ORCL
|
+$2.14M |
| 5 |
Zoetis
ZTS
|
+$1.94M |
Top Sells
| 1 |
Visa
V
|
+$10.8M |
| 2 |
Williams Companies
WMB
|
+$4.89M |
| 3 |
Merck
MRK
|
+$2.18M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.82M |
| 5 |
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% |
