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
151
$367K 0.11%
+3,316
152
$357K 0.11%
+1,670
153
$351K 0.11%
+1,701
154
$350K 0.11%
+1,157
155
$342K 0.11%
+1,305
156
$338K 0.1%
+8,165
157
$322K 0.1%
+1,322
158
$318K 0.1%
+1,111
159
$280K 0.09%
+13,013
160
$268K 0.08%
+4,627
161
$255K 0.08%
+1,131
162
$249K 0.08%
+18,784
163
$248K 0.08%
+10,472
164
$245K 0.08%
+3,225
165
$238K 0.07%
+3,560
166
$238K 0.07%
+4,310
167
$218K 0.07%
+675
168
$203K 0.06%
+2,688
169
$183K 0.06%
+19,779
170
$173K 0.05%
+6,026
171
$117K 0.04%
+2,092
3 4 5 6
7