GLR

Great Lakes Retirement Portfolio holdings

AUM $967M
1-Year Est. Return 25.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.47%
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
501
– –
-1,072
502
– –
-378
503
– –
-41
504
– –
-225
505
– –
-387
506
– –
-173
507
– –
-243
508
– –
-855
509
– –
-306
510
– –
-4,819
511
– –
-50
512
– –
-220
513
– –
-35
514
– –
-57
515
– –
-1,600
516
– –
-206
517
– –
-300
518
– –
-429
519
– –
0
520
– –
-212
521
– –
-925
522
– –
-269
523
– –
-341
524
– –
-166
525
– –
-140
19 20
21
22 23