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
76
$2.36M 0.3%
13,828
+2,334
77
$2.34M 0.3%
11,222
+245
78
$2.33M 0.3%
20,562
+820
79
$2.33M 0.3%
38,840
+23,039
80
$2.33M 0.3%
4,509
-15
81
$2.31M 0.3%
+94,468
82
$2.31M 0.3%
5,531
+350
83
$2.3M 0.29%
+45,617
84
$2.27M 0.29%
19,178
+5,247
85
$2.26M 0.29%
10,969
+255
86
$2.2M 0.28%
83,870
-1,534
87
$2.17M 0.28%
7,994
+139
88
$2.13M 0.27%
56,999
+2,505
89
$2.12M 0.27%
5,231
+193
90
$2.1M 0.27%
8,757
-2,793
91
$2.03M 0.26%
88,122
+6,236
92
$1.97M 0.25%
14,700
+45
93
$1.97M 0.25%
24,515
+12,210
94
$1.97M 0.25%
23,464
+467
95
$1.96M 0.25%
15,091
-2,197
96
$1.95M 0.25%
23,319
+6,667
97
$1.95M 0.25%
17,773
-121
98
$1.82M 0.23%
7,380
+188
99
$1.76M 0.23%
11,419
+258
100
$1.76M 0.23%
30,704
+667
2 3
4
5 6