GLR

Great Lakes Retirement Portfolio holdings

AUM $962M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
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
+$7.67M
2
+$5.45M
3
+$5.3M
4
ORCL icon
Oracle
ORCL
+$2.49M
5
ZTS icon
Zoetis
ZTS
+$1.96M

Top Sells

1
+$10.4M
2
+$4.68M
3
+$2.18M
4
MAR icon
Marriott International
MAR
+$2M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.98M

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
176
$444K 0.06%
863
-54
177
$424K 0.06%
3,054
+129
178
$416K 0.05%
+16,281
179
$412K 0.05%
5,748
-1,505
180
$400K 0.05%
+3,647
181
$396K 0.05%
+10,594
182
$394K 0.05%
+15,438
183
$376K 0.05%
638
-8
184
$364K 0.05%
1,913
-30
185
$344K 0.05%
8,682
-71
186
$336K 0.04%
2,645
-54
187
$325K 0.04%
2,390
-20
188
$323K 0.04%
3,157
189
$306K 0.04%
7,876
-374
190
$303K 0.04%
9,996
-447
191
$303K 0.04%
9,202
-424
192
$300K 0.04%
9,029
-386
193
$299K 0.04%
7,453
-340
194
$297K 0.04%
9,659
195
$295K 0.04%
4,332
196
$293K 0.04%
1,878
+326
197
$293K 0.04%
7,711
-313
198
$267K 0.04%
1,275
+57
199
$266K 0.03%
4,424
200
$245K 0.03%
1,211
5 6 7
8
9