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
201
$240K 0.03%
1,646
+6
202
$226K 0.03%
3,961
203
$216K 0.03%
+9,760
204
– –
-11,969
205
– –
-12,664
206
– –
-11,854
207
– –
-4,692
208
– –
-7,857
209
– –
-8,944
210
– –
-19,450
211
– –
-23,843
212
– –
-2,824
213
– –
-21,693
214
– –
-8,871
215
– –
-5,692
216
– –
-2,556
217
– –
-1,622
218
– –
-10,059
219
– –
-5,507
220
– –
-720
221
– –
-66,259
222
– –
-441
5 6 7 8
9