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
1
$52.7M 6.75%
2,014,851
+48,702
2
$41.4M 5.31%
340,804
-28,552
3
$25.9M 3.32%
572,963
+572,866
4
$24.5M 3.14%
316,156
+1,290
5
$21.8M 2.8%
117,248
+7,470
6
$20.3M 2.6%
122,364
+2,342
7
$20.1M 2.58%
86,245
+2,575
8
$19.9M 2.56%
899,589
-1,131
9
$17.7M 2.27%
41,184
+1,519
10
$15.9M 2.03%
244,359
+576
11
$15.3M 1.96%
231,528
-701
12
$14.8M 1.89%
279,050
+783
13
$14.6M 1.87%
174,439
+174,374
14
$12.8M 1.64%
46,635
+3,075
15
$12.5M 1.61%
15,497
+205
16
$12M 1.54%
173,375
+3,061
17
$11.9M 1.52%
72,379
+2,764
18
$11.7M 1.51%
233,993
+4,773
19
$10.7M 1.37%
234,482
+12,650
20
$10.4M 1.33%
302,607
+1,435
21
$10.1M 1.3%
36,460
+1,896
22
$9.75M 1.25%
11,010
-2,470
23
$9.26M 1.19%
233,398
+9,673
24
$9.23M 1.18%
142,450
+7,103
25
$9.07M 1.16%
31,924
+675
1
2 3 4 5