GLR
Great Lakes Retirement Portfolio holdings
AUM $844M
1-Year Return
15.3%
This Quarter Return
+11.65%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$844M
AUM Growth
+$81.1M
(+11%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
220
New
17
Increased
129
Reduced
46
Closed
19
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$14.6M |
| 2 |
Apollo Global Management
APO
|
+$8.24M |
| 3 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$7.36M |
| 4 |
Microsoft
MSFT
|
+$5.45M |
| 5 |
Texas Instruments
TXN
|
+$2.42M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$12.4M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$12.2M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$7.79M |
| 4 |
Linde
LIN
|
+$7.15M |
| 5 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$4.86M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 10.55% |
| 3 | Industrials | 6.96% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Healthcare | 5.47% |
