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
$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
126
$1.37M 0.18%
10,413
+127
127
$1.36M 0.17%
18,157
-594
128
$1.35M 0.17%
13,078
+1,182
129
$1.3M 0.17%
310
+16
130
$1.3M 0.17%
413
+38
131
$1.3M 0.17%
2,733
+84
132
$1.28M 0.16%
25,403
+22,952
133
$1.25M 0.16%
5,325
+290
134
$1.23M 0.16%
7,587
+57
135
$1.22M 0.16%
8,253
-377
136
$1.22M 0.16%
1,459
+78
137
$1.19M 0.15%
9,957
-484
138
$1.18M 0.15%
20,393
+8,289
139
$1.16M 0.15%
9,067
-92
140
$1.16M 0.15%
+23,448
141
$1.11M 0.14%
20,845
+152
142
$1.08M 0.14%
16,673
-30
143
$1.08M 0.14%
8,669
+344
144
$1.06M 0.14%
24,699
+388
145
$1.05M 0.13%
3,879
+103
146
$988K 0.13%
8,296
+384
147
$939K 0.12%
18,646
+624
148
$916K 0.12%
10,833
+1,537
149
$886K 0.11%
3,674
+473
150
$854K 0.11%
+963
4 5
6
7 8