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GLR

Great Lakes Retirement Portfolio holdings

AUM $967M
1-Year Est. Return 25.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$916M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Sector Composition

1 Technology 21.77%
2 Financials 10.17%
3 Industrials 6.91%
4 Communication Services 5.69%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-5,049
202
-23,578
203
-22,161
204
-33,181
205
-5,978
206
-74,445
207
-5,008
208
-7,271
209
-51,562
210
-7,158
211
-18,764
212
-69,659
213
-6,692
214
-4,310
215
-4,730
216
-35,818
217
-11,028
218
-10,897
219
-9,659