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

Top Buys

1
+$25.9M
2
+$14.6M
3
+$7.65M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.62M
5
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$3.46M

Top Sells

1
+$22.4M
2
+$7.25M
3
+$6.53M
4
BLK icon
Blackrock
BLK
+$3.64M
5
NVDA icon
NVIDIA
NVDA
+$3.47M

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
26
$8.81M 1.13%
42,600
+1,820
27
$8.4M 1.08%
9,476
+52
28
$7.69M 0.99%
106,769
+106,251
29
$7.65M 0.98%
13,090
+503
30
$7.62M 0.98%
296,061
+10,917
31
$7.35M 0.94%
15,419
+533
32
$6.73M 0.86%
160,409
+7,858
33
$5.96M 0.76%
15,320
+26
34
$5.9M 0.76%
27,978
+192
35
$5.82M 0.75%
148,674
+5,104
36
$5.13M 0.66%
8,961
+2,879
37
$4.64M 0.6%
26,921
+451
38
$4.62M 0.59%
+55,603
39
$4.46M 0.57%
66,095
-1,181
40
$4.32M 0.55%
45,048
+1,212
41
$4.13M 0.53%
8,335
+69
42
$4.07M 0.52%
13,657
+394
43
$3.69M 0.47%
7,553
+330
44
$3.66M 0.47%
4,721
-115
45
$3.59M 0.46%
35,422
-6,029
46
$3.54M 0.45%
29,612
+1,197
47
$3.5M 0.45%
49,390
+730
48
$3.46M 0.44%
+72,883
49
$3.41M 0.44%
7,249
+65
50
$3.32M 0.43%
+115,080
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