GLR
Great Lakes Retirement Portfolio holdings
AUM $844M
1-Year Return
15.3%
This Quarter Return
-10.52%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
-$107M
(-33%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-30.26%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
176
New
5
Increased
38
Reduced
100
Closed
32
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.9M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$11.3M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$7.98M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.24M |
| 5 |
Welltower
WELL
|
+$2.15M |
Top Sells
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Healthcare | 5.88% |
| 3 | Financials | 5.64% |
| 4 | Industrials | 5.11% |
| 5 | Communication Services | 3.2% |
