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
$391M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$28.9M
3
+$21.8M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$21.1M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$20.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.24%
2 Financials 8.66%
3 Healthcare 6.37%
4 Industrials 5.12%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 10.77%
+708,180
2
$28.9M 7.39%
+385,596
3
$21.8M 5.57%
+372,765
4
$21.1M 5.4%
+217,783
5
$20.2M 5.17%
+409,023
6
$15M 3.84%
+1,005,333
7
$12.8M 3.29%
+330,395
8
$11M 2.81%
+111,139
9
$9.62M 2.46%
+74,023
10
$8.68M 2.22%
+158,156
11
$8.1M 2.07%
+24,823
12
$7.16M 1.83%
+29,860
13
$7.15M 1.83%
+215,736
14
$7.01M 1.79%
+479,460
15
$6.99M 1.79%
+79,168
16
$6.84M 1.75%
+29,025
17
$6.8M 1.74%
+35,556
18
$6.24M 1.6%
+30,023
19
$6.17M 1.58%
+85,287
20
$5.96M 1.52%
+70,895
21
$5.51M 1.41%
+10,401
22
$5.4M 1.38%
+164,162
23
$5.36M 1.37%
+53,158
24
$5.14M 1.32%
+126,474
25
$4.87M 1.24%
+200,752
1
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