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
$325M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$27M
3
+$24.8M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$17.7M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$16.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.11%
2 Healthcare 6.37%
3 Financials 6.05%
4 Consumer Discretionary 4.22%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.7%
+31,412
27
$2.21M 0.68%
+46,105
28
$2.12M 0.65%
+6,445
29
$1.97M 0.61%
+16,980
30
$1.91M 0.59%
+21,978
31
$1.9M 0.58%
+37,325
32
$1.76M 0.54%
+91,374
33
$1.75M 0.54%
+21,594
34
$1.72M 0.53%
+5,836
35
$1.64M 0.51%
+8,035
36
$1.61M 0.49%
+54,097
37
$1.55M 0.48%
+18,759
38
$1.5M 0.46%
+5,640
39
$1.45M 0.45%
+12,943
40
$1.45M 0.45%
+32,672
41
$1.45M 0.45%
+27,048
42
$1.41M 0.43%
+8,625
43
$1.4M 0.43%
+4,730
44
$1.4M 0.43%
+14,780
45
$1.38M 0.43%
+29,646
46
$1.37M 0.42%
+11,496
47
$1.35M 0.41%
+15,827
48
$1.34M 0.41%
+9,881
49
$1.31M 0.4%
+11,292
50
$1.29M 0.4%
+15,980
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2
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