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 | |
|---|---|---|---|---|---|---|---|
| $240K | 0.03% | 1,646 +6 | +0.4% | +$874 | |||
| $226K | 0.03% | 3,961 | – | – | |||
| $216K | 0.03% | +9,760 | New | +$216K | |||
| – | – | -441 | Closed | -$1.41M | |||
| – | – | -11,969 | Closed | -$861K | |||
| – | – | -12,664 | Closed | -$311K | |||
| – | – | -11,854 | Closed | -$310K | |||
| – | – | -4,692 | Closed | -$234K | |||
| – | – | -7,857 | Closed | -$1.14M | |||
| – | – | -8,944 | Closed | -$1.08M | |||
| – | – | -19,450 | Closed | -$1.01M | |||
| – | – | -23,843 | Closed | -$1.37M | |||
| – | – | -2,824 | Closed | -$1.61M | |||
| – | – | -21,693 | Closed | -$2.18M | |||
| – | – | -8,871 | Closed | -$763K | |||
| – | – | -5,692 | Closed | -$680K | |||
| – | – | -2,556 | Closed | -$1.82M | |||
| – | – | -1,622 | Closed | -$214K | |||
| – | – | -10,059 | Closed | -$336K | |||
| – | – | -5,507 | Closed | -$1.33M | |||
| – | – | -720 | Closed | -$291K | |||
| – | – | -66,259 | Closed | -$1.67M |
