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
101
$646K 0.17%
+262
102
$627K 0.16%
+1,137
103
$626K 0.16%
+8,976
104
$622K 0.16%
+6,257
105
$619K 0.16%
+15,724
106
$591K 0.15%
+12,459
107
$585K 0.15%
+32,538
108
$566K 0.14%
+5,068
109
$564K 0.14%
+12,461
110
$540K 0.14%
+1,937
111
$539K 0.14%
+25,130
112
$533K 0.14%
+4,017
113
$521K 0.13%
+4,817
114
$504K 0.13%
+23,819
115
$498K 0.13%
+5,954
116
$486K 0.12%
+11,022
117
$486K 0.12%
+1,910
118
$483K 0.12%
+1,972
119
$476K 0.12%
+8,141
120
$476K 0.12%
+5,799
121
$473K 0.12%
+17,879
122
$461K 0.12%
+3,770
123
$442K 0.11%
+220
124
$427K 0.11%
+4,871
125
$422K 0.11%
+773
2 3 4
5
6