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
$391M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$28.9M
3
+$21.8M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$21.1M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$20.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.24%
2 Financials 8.66%
3 Healthcare 6.37%
4 Industrials 5.12%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.31%
+7,780
52
$1.22M 0.31%
+7,542
53
$1.2M 0.31%
+4,562
54
$1.16M 0.3%
+5,257
55
$1.15M 0.29%
+3,907
56
$1.15M 0.29%
+20,560
57
$1.11M 0.28%
+16,212
58
$1.1M 0.28%
+10,019
59
$1.1M 0.28%
+5,309
60
$1.1M 0.28%
+11,662
61
$1.07M 0.27%
+7,649
62
$1.05M 0.27%
+8,310
63
$1.02M 0.26%
+9,506
64
$1.01M 0.26%
+37,291
65
$1.01M 0.26%
+4,425
66
$1M 0.26%
+15,794
67
$997K 0.26%
+2,867
68
$994K 0.25%
+25,219
69
$992K 0.25%
+8,377
70
$982K 0.25%
+9,892
71
$979K 0.25%
+13,200
72
$975K 0.25%
+6,135
73
$933K 0.24%
+33,600
74
$910K 0.23%
+17,076
75
$908K 0.23%
+2,833
1 2
3
4 5