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
651
– –
0
652
– –
-163
653
– –
-67
654
– –
-357
655
– –
-15
656
– –
-97
657
– –
-3
658
– –
-57
659
– –
-80
660
– –
-254
661
– –
-67
662
– –
-343
663
– –
-762
664
– –
-32
665
– –
-1
666
– –
-3
667
– –
-343
668
– –
-111
669
– –
-46
670
– –
-1,366
671
– –
-120
672
– –
-229
673
– –
-40
674
– –
-101
675
– –
-84
25 26
27
28 29