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
126
$396K 0.1%
+11,330
127
$370K 0.09%
+9,192
128
$347K 0.09%
+1,596
129
$292K 0.07%
+1,956
130
$289K 0.07%
+1,901
131
$264K 0.07%
+7,936
132
$264K 0.07%
+2,190
133
$262K 0.07%
+2,254
134
$247K 0.06%
+1,706
135
$243K 0.06%
+4,128
136
$220K 0.06%
+710
2 3 4 5
6