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
$780M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$14.3M
3
+$7.42M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.59M
5
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$3.44M

Top Sells

1
+$22.4M
2
+$7.26M
3
+$6.22M
4
BLK icon
Blackrock
BLK
+$3.64M
5
NVDA icon
NVIDIA
NVDA
+$3.37M

Sector Composition

1 Technology 18.38%
2 Financials 8.62%
3 Healthcare 7.33%
4 Industrials 7.16%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-1,043
427
– –
-2,373
428
– –
-178
429
– –
-2
430
– –
-588
431
– –
-1,360
432
– –
-133
433
– –
-40
434
– –
-30
435
– –
-300
436
– –
-86
437
– –
-1,577
438
– –
-435
439
– –
-610
440
– –
-180
441
– –
-123
442
– –
-275
443
– –
-586
444
– –
-330
445
– –
-408
446
– –
-1,386
447
– –
-15
448
– –
-668
449
– –
-1,212
450
– –
-687,042
16 17
18
19 20