GLR
Great Lakes Retirement Portfolio holdings
AUM
$844M
1-Year Return
15.3%
This Quarter Return
+4.69%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$780M
AUM Growth
+$50.7M
(+6.9%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
717
New
11
Increased
133
Reduced
45
Closed
503
Top Buys
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$22.4M |
| 2 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$7.25M |
| 3 |
PPG Industries
PPG
|
+$6.53M |
| 4 |
Blackrock
BLK
|
+$3.64M |
| 5 |
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% |
