GLR

Great Lakes Retirement Portfolio holdings

AUM $962M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
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
551
– –
-43
552
– –
-517
553
– –
-1
554
– –
-1,444
555
– –
-162
556
– –
-12
557
– –
-252
558
– –
-4
559
– –
-46
560
– –
-794
561
– –
0
562
– –
-45
563
– –
-259
564
– –
-297
565
– –
-166
566
– –
-49
567
– –
-961
568
– –
-802
569
– –
-25
570
– –
-275
571
– –
-171
572
– –
-496
573
– –
-22
574
– –
-62
575
– –
-678
21 22
23
24 25