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
126
$523K 0.16%
+1,603
127
$511K 0.16%
+8,339
128
$510K 0.16%
+4,958
129
$504K 0.15%
+4,437
130
$504K 0.15%
+9,132
131
$502K 0.15%
+9,388
132
$496K 0.15%
+3,233
133
$489K 0.15%
+4,512
134
$486K 0.15%
+4,417
135
$470K 0.14%
+4,990
136
$464K 0.14%
+7,596
137
$461K 0.14%
+6,684
138
$460K 0.14%
+10,250
139
$460K 0.14%
+4,891
140
$452K 0.14%
+2,374
141
$443K 0.14%
+5,740
142
$425K 0.13%
+3,315
143
$423K 0.13%
+9,217
144
$423K 0.13%
+1,610
145
$418K 0.13%
+4,991
146
$403K 0.12%
+8,429
147
$402K 0.12%
+6,396
148
$396K 0.12%
+10,754
149
$385K 0.12%
+10,942
150
$372K 0.11%
+1,917
3 4 5
6
7