GLR

Great Lakes Retirement Portfolio holdings

AUM $916M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
+$7.45M
2
+$5.59M
3
+$5.58M
4
ORCL icon
Oracle
ORCL
+$2.14M
5
ZTS icon
Zoetis
ZTS
+$1.94M

Top Sells

1
+$10.8M
2
+$4.89M
3
+$2.18M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.82M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$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 Change
in Stake 		Capital Flow
1
$53.6M 7.03%
2,099,827
+64,818
2
$33.5M 4.38%
308,743
-1,090
3
$25.9M 3.39%
590,453
+16,635
4
$24M 3.14%
315,121
+4,730
5
$22.1M 2.9%
116,342
+1,221
6
$19.6M 2.57%
88,211
+2,953
7
$19.1M 2.51%
888,323
+416
8
$19.1M 2.5%
123,350
+2,211
9
$16M 2.09%
42,586
+1,412
10
$15.5M 2.03%
240,921
+4,349
11
$15.4M 2.02%
412,134
+149,418
12
$15M 1.97%
183,660
+5,540
13
$14.8M 1.93%
226,950
-570
14
$14.3M 1.88%
280,780
+4,793
15
$12.4M 1.63%
23,707
+10,660
16
$12.2M 1.59%
242,849
+7,842
17
$11.5M 1.5%
180,658
+4,989
18
$11.4M 1.49%
145,184
+3,139
19
$11.2M 1.47%
266,513
+8,729
20
$9.91M 1.3%
22,175
+16,669
21
$9.9M 1.3%
300,204
+6,863
22
$9.83M 1.29%
235,603
+4,289
23
$9.24M 1.21%
43,660
+1,315
24
$9.15M 1.2%
11,083
+203
25
$9.08M 1.19%
9,603
+255
1
2 3 4 5