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
526
– –
-6
527
– –
-466
528
– –
-1,348
529
– –
-828
530
– –
-375
531
– –
-248
532
– –
-69,438
533
– –
-5
534
– –
-52
535
– –
-167
536
– –
-1,615
537
– –
-176
538
– –
-440
539
– –
-112
540
– –
-22
541
– –
-431
542
– –
-80
543
– –
-14
544
– –
-100
545
– –
-130
546
– –
-700
547
– –
-139
548
– –
-41
549
– –
-1,930
550
– –
-464
20 21
22
23 24