GLR

Great Lakes Retirement Portfolio holdings

AUM $844M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$11.3M
3
+$7.98M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.24M
5
WELL icon
Welltower
WELL
+$2.15M

Top Sells

1
+$32M
2
+$25.4M
3
+$6.53M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.53M
5
LULU icon
lululemon athletica
LULU
+$3.29M

Sector Composition

1 Technology 10.86%
2 Healthcare 5.88%
3 Financials 5.64%
4 Industrials 5.11%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 11.16%
212,280
+199,337
2
$22.6M 10.32%
411,421
+206,336
3
$18.6M 8.5%
220,689
-35,502
4
$16.8M 7.68%
340,879
-9,702
5
$11.4M 5.22%
235,690
+164,769
6
$7.82M 3.57%
40,981
+27,479
7
$6.86M 3.13%
146,200
-139,279
8
$6.43M 2.94%
637,968
+59,178
9
$5.1M 2.33%
79,608
+228
10
$4.61M 2.11%
29,189
+6,958
11
$4M 1.83%
609,360
-91,280
12
$3.67M 1.68%
10,967
-722
13
$3.6M 1.65%
14,783
-1,689
14
$3.33M 1.52%
8,778
+2,333
15
$2.79M 1.27%
17,294
-5,567
16
$2.75M 1.26%
8,500
+4,952
17
$2.69M 1.23%
19,360
+14,920
18
$2.26M 1.03%
16,384
-1,885
19
$2.17M 0.99%
23,857
+1,642
20
$2.15M 0.98%
+46,811
21
$1.96M 0.89%
49,746
-13,453
22
$1.94M 0.89%
90,538
+22,105
23
$1.92M 0.88%
14,381
-1,765
24
$1.49M 0.68%
18,850
-2,744
25
$1.48M 0.67%
12,502
-4,478
1
2 3 4 5