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
101
$630K 0.19%
+5,120
102
$623K 0.19%
+7,302
103
$621K 0.19%
+3,106
104
$619K 0.19%
+7,851
105
$614K 0.19%
+3,785
106
$607K 0.19%
+6,157
107
$603K 0.19%
+11,646
108
$600K 0.18%
+2,593
109
$592K 0.18%
+6,353
110
$591K 0.18%
+6,367
111
$586K 0.18%
+5,731
112
$584K 0.18%
+4,087
113
$583K 0.18%
+4,453
114
$580K 0.18%
+34,300
115
$580K 0.18%
+9,660
116
$573K 0.18%
+11,747
117
$569K 0.17%
+8,794
118
$565K 0.17%
+8,064
119
$559K 0.17%
+9,452
120
$541K 0.17%
+4,730
121
$536K 0.16%
+13,593
122
$533K 0.16%
+3,333
123
$529K 0.16%
+2,522
124
$528K 0.16%
+6,685
125
$526K 0.16%
+11,985
3 4
5
6 7