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
176
$424K 0.05%
4,556
+25
177
$409K 0.05%
12,937
+886
178
$376K 0.05%
3,070
+8
179
$376K 0.05%
675
180
$367K 0.05%
8,556
+7,689
181
$360K 0.05%
11,178
-244
182
$358K 0.05%
8,769
-191
183
$357K 0.05%
10,679
-247
184
$352K 0.05%
11,074
-217
185
$350K 0.04%
+10,126
186
$350K 0.04%
8,277
-170
187
$345K 0.04%
+9,952
188
$325K 0.04%
12,141
-190
189
$323K 0.04%
3,157
190
$318K 0.04%
1,211
191
$318K 0.04%
12,930
-228
192
$317K 0.04%
19,343
-297
193
$299K 0.04%
9,659
194
$296K 0.04%
1,772
+358
195
$285K 0.04%
5,730
-145,661
196
$272K 0.03%
1,918
197
$267K 0.03%
1,640
+304
198
$262K 0.03%
4,424
199
$236K 0.03%
3,961
200
$235K 0.03%
2,651
+17
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