GLR

Great Lakes Retirement Portfolio holdings

AUM $916M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
+$25.9M
2
+$14.6M
3
+$7.65M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.62M
5
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$3.46M

Top Sells

1
+$22.4M
2
+$7.25M
3
+$6.53M
4
BLK icon
Blackrock
BLK
+$3.64M
5
NVDA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.28M 0.42%
10,182
+87
52
$3.27M 0.42%
5,183
+6
53
$3.19M 0.41%
5,454
+127
54
$3.17M 0.41%
18,647
+7,406
55
$3.1M 0.4%
11,744
+631
56
$3.04M 0.39%
+106,723
57
$2.97M 0.38%
4,794
+96
58
$2.95M 0.38%
14,873
-69
59
$2.95M 0.38%
17,009
+10,287
60
$2.89M 0.37%
32,016
+12,914
61
$2.88M 0.37%
10,627
+178
62
$2.83M 0.36%
16,299
+379
63
$2.8M 0.36%
18,306
+577
64
$2.78M 0.36%
5,627
+100
65
$2.77M 0.36%
12,045
-23
66
$2.67M 0.34%
2,542
+305
67
$2.63M 0.34%
45,712
+1,130
68
$2.62M 0.34%
24,884
-3,070
69
$2.62M 0.34%
29,357
+127
70
$2.61M 0.33%
10,501
+210
71
$2.61M 0.33%
9,526
+312
72
$2.49M 0.32%
14,570
+1,634
73
$2.49M 0.32%
13,462
-251
74
$2.44M 0.31%
6,247
+690
75
$2.44M 0.31%
11,034
+10,803
1 2
3
4 5