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
76
$906K 0.28%
+4,940
77
$882K 0.27%
+10,311
78
$881K 0.27%
+7,351
79
$858K 0.26%
+23,128
80
$822K 0.25%
+30,465
81
$813K 0.25%
+6,638
82
$811K 0.25%
+9,230
83
$788K 0.24%
+4,408
84
$784K 0.24%
+13,258
85
$769K 0.24%
+4,440
86
$762K 0.23%
+9,003
87
$741K 0.23%
+52,704
88
$739K 0.23%
+5,946
89
$734K 0.23%
+5,374
90
$723K 0.22%
+24,629
91
$714K 0.22%
+8,130
92
$696K 0.21%
+5,821
93
$693K 0.21%
+5,743
94
$691K 0.21%
+2,032
95
$684K 0.21%
+4,632
96
$682K 0.21%
+13,501
97
$681K 0.21%
+2,836
98
$674K 0.21%
+3,752
99
$663K 0.2%
+2,225
100
$643K 0.2%
+3,101
2 3
4
5 6