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
1
$37.8M 11.63%
+379,627
2
$27M 8.3%
+878,436
3
$24.8M 7.61%
+256,191
4
$17.7M 5.43%
+350,581
5
$16.7M 5.12%
+285,479
6
$11.9M 3.65%
+205,085
7
$7.42M 2.28%
+578,790
8
$5.83M 1.79%
+79,380
9
$5.53M 1.7%
+84,296
10
$4.85M 1.49%
+16,472
11
$4.74M 1.46%
+20,541
12
$4.59M 1.41%
+11,689
13
$4.32M 1.33%
+22,861
14
$4.12M 1.27%
+700,640
15
$3.56M 1.09%
+70,921
16
$3.51M 1.08%
+22,231
17
$3.11M 0.96%
+22,215
18
$3.02M 0.93%
+63,199
19
$2.88M 0.88%
+16,146
20
$2.87M 0.88%
+13,502
21
$2.46M 0.76%
+11,262
22
$2.43M 0.75%
+12,766
23
$2.41M 0.74%
+68,433
24
$2.39M 0.74%
+18,269
25
$2.31M 0.71%
+13,017
1
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