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
76
$875K 0.22%
+3,279
77
$875K 0.22%
+3,525
78
$858K 0.22%
+5,854
79
$857K 0.22%
+3,577
80
$841K 0.22%
+17,660
81
$831K 0.21%
+23,436
82
$830K 0.21%
+18,614
83
$824K 0.21%
+7,470
84
$808K 0.21%
+16,045
85
$806K 0.21%
+9,681
86
$804K 0.21%
+5,304
87
$796K 0.2%
+7,725
88
$788K 0.2%
+5,289
89
$785K 0.2%
+18,236
90
$774K 0.2%
+8,330
91
$751K 0.19%
+9,580
92
$747K 0.19%
+2,365
93
$730K 0.19%
+2,507
94
$727K 0.19%
+9,694
95
$720K 0.18%
+4,415
96
$698K 0.18%
+4,896
97
$666K 0.17%
+7,843
98
$660K 0.17%
+6,502
99
$657K 0.17%
+3,975
100
$649K 0.17%
+6,962
2 3
4
5 6