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
176
$439K 0.05%
11,606
-1,177
177
$434K 0.05%
2,830
-224
178
$398K 0.05%
14,443
-995
179
$392K 0.05%
2,212
+334
180
$388K 0.05%
+626
181
$384K 0.05%
3,157
182
$371K 0.04%
5,532
-216
183
$367K 0.04%
8,850
+168
184
$353K 0.04%
14,783
-1,498
185
$318K 0.04%
+601
186
$313K 0.04%
+1,026
187
$307K 0.04%
9,659
188
$306K 0.04%
651
-15,234
189
$305K 0.04%
7,271
-605
190
$304K 0.04%
4,332
191
$299K 0.04%
+6,692
192
$293K 0.03%
7,158
-553
193
$290K 0.03%
1,347
+136
194
$290K 0.03%
+11,028
195
$290K 0.03%
+10,897
196
$283K 0.03%
+891
197
$277K 0.03%
4,424
198
$273K 0.03%
1,646
199
$236K 0.03%
1,562
-828
200
$227K 0.03%
+1,238
5 6 7
8
9