GLR

Great Lakes Retirement Portfolio holdings

AUM $844M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$27M
3
+$24.8M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$17.7M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$16.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.11%
2 Healthcare 6.37%
3 Financials 6.05%
4 Consumer Discretionary 4.22%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.36%
+3,548
52
$1.16M 0.36%
+36,400
53
$1.15M 0.35%
+6,406
54
$1.14M 0.35%
+3,540
55
$1.14M 0.35%
+7,955
56
$1.13M 0.35%
+6,890
57
$1.12M 0.34%
+3,411
58
$1.09M 0.34%
+21,534
59
$1.08M 0.33%
+2,021
60
$1.07M 0.33%
+14,396
61
$1.07M 0.33%
+4,475
62
$1.05M 0.32%
+5,045
63
$1.05M 0.32%
+5,214
64
$1.04M 0.32%
+5,651
65
$1.04M 0.32%
+18,733
66
$1.03M 0.32%
+14,254
67
$1.02M 0.31%
+19,670
68
$1.01M 0.31%
+10,794
69
$1.01M 0.31%
+24,670
70
$982K 0.3%
+14,800
71
$982K 0.3%
+2,779
72
$955K 0.29%
+10,497
73
$950K 0.29%
+5,600
74
$940K 0.29%
+6,420
75
$918K 0.28%
+5,537
1 2
3
4 5