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
151
$835K 0.11%
58,105
+13,907
152
$832K 0.11%
9,564
-35
153
$825K 0.11%
6,228
-49,273
154
$714K 0.09%
19,223
-539
155
$705K 0.09%
23,986
-476
156
$703K 0.09%
7,346
157
$684K 0.09%
3,324
158
$682K 0.09%
2,876
+170
159
$679K 0.09%
3,416
+350
160
$649K 0.08%
1,046
+5
161
$637K 0.08%
1,567
-2
162
$618K 0.08%
4,817
163
$615K 0.08%
7,465
+2,943
164
$589K 0.08%
6,122
+477
165
$586K 0.08%
20,184
+67
166
$567K 0.07%
982
-554
167
$557K 0.07%
1,053
-27
168
$547K 0.07%
+3,698
169
$542K 0.07%
7,424
-72
170
$541K 0.07%
2,835
-14
171
$472K 0.06%
6,441
+250
172
$463K 0.06%
2,455
+1,543
173
$446K 0.06%
3,197
174
$440K 0.06%
7,492
+578
175
$439K 0.06%
2,009
+7
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7
8 9