GLR

Great Lakes Retirement Portfolio holdings

AUM $962M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$844M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$7.7M
3
+$6.93M
4
MSFT icon
Microsoft
MSFT
+$4.76M
5
TXN icon
Texas Instruments
TXN
+$2.07M

Top Sells

1
+$12.4M
2
+$12.2M
3
+$7.79M
4
LIN icon
Linde
LIN
+$6.95M
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$4.53M

Sector Composition

1 Technology 20.5%
2 Financials 10.55%
3 Industrials 6.96%
4 Consumer Discretionary 5.67%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 6.5%
2,144,071
+44,244
2
$48.6M 5.76%
307,699
-1,044
3
$33.1M 3.92%
405,426
+90,305
4
$29.9M 3.54%
359,995
+176,335
5
$26.6M 3.15%
53,550
+10,964
6
$26.1M 3.09%
594,414
+3,961
7
$25.9M 3.06%
117,840
+1,498
8
$22.1M 2.62%
125,408
+2,058
9
$21.4M 2.54%
898,858
+10,535
10
$19.5M 2.31%
95,148
+6,937
11
$17.4M 2.06%
228,747
+1,797
12
$16.7M 1.98%
239,492
-1,429
13
$14.9M 1.77%
285,131
+4,351
14
$13.4M 1.59%
421,560
+9,426
15
$13.4M 1.58%
146,650
+1,466
16
$11.3M 1.34%
238,774
+3,171
17
$11.1M 1.32%
78,455
+1,643
18
$10.8M 1.27%
300,211
+7
19
$10.5M 1.24%
22,682
+507
20
$10.3M 1.22%
33,909
+1,174
21
$10.3M 1.22%
44,312
+652
22
$9.61M 1.14%
67,705
+58,100
23
$9.41M 1.11%
9,503
-100
24
$9.39M 1.11%
275,466
+8,953
25
$9.25M 1.1%
147,221
+1,114
1
2 3 4 5