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
$391M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$28.9M
3
+$21.8M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$21.1M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$20.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.24%
2 Financials 8.66%
3 Healthcare 6.37%
4 Industrials 5.12%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 1.05%
+81,775
27
$3.16M 0.81%
+31,410
28
$2.26M 0.58%
+4,640
29
$1.96M 0.5%
+6,280
30
$1.92M 0.49%
+5,260
31
$1.77M 0.45%
+3,866
32
$1.73M 0.44%
+14,544
33
$1.71M 0.44%
+3,982
34
$1.64M 0.42%
+2,309
35
$1.59M 0.41%
+4,220
36
$1.58M 0.41%
+13,704
37
$1.58M 0.41%
+25,843
38
$1.55M 0.4%
+7,604
39
$1.47M 0.38%
+12,595
40
$1.45M 0.37%
+20,874
41
$1.43M 0.37%
+5,949
42
$1.43M 0.37%
+5,362
43
$1.41M 0.36%
+7,765
44
$1.4M 0.36%
+8,014
45
$1.36M 0.35%
+12,379
46
$1.33M 0.34%
+3,538
47
$1.31M 0.33%
+6,110
48
$1.26M 0.32%
+9,394
49
$1.25M 0.32%
+6,291
50
$1.24M 0.32%
+7,014
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