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
101
$1.75M 0.22%
30,991
+8,187
102
$1.75M 0.22%
8,652
-165
103
$1.73M 0.22%
26,191
+806
104
$1.69M 0.22%
4,687
+162
105
$1.67M 0.21%
46,129
+617
106
$1.62M 0.21%
3,131
-5
107
$1.59M 0.2%
27,661
+161
108
$1.58M 0.2%
13,819
+335
109
$1.56M 0.2%
5,127
+91
110
$1.55M 0.2%
3,165
-15
111
$1.55M 0.2%
3,873
+73
112
$1.54M 0.2%
44,526
-1,056
113
$1.53M 0.2%
19,008
+642
114
$1.53M 0.2%
5,833
+122
115
$1.52M 0.19%
12,972
+866
116
$1.49M 0.19%
33,192
+820
117
$1.46M 0.19%
14,166
+53
118
$1.45M 0.19%
16,136
+43
119
$1.44M 0.18%
11,539
-77
120
$1.41M 0.18%
8,316
+51
121
$1.4M 0.18%
9,969
+267
122
$1.39M 0.18%
6,181
+94
123
$1.39M 0.18%
9,269
+41
124
$1.38M 0.18%
5,423
+5,043
125
$1.37M 0.18%
38,752
-855
3 4
5
6 7