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GLR
Great Lakes Retirement Portfolio holdings
AUM
$1.13B
1-Year Est. Return
41.06%
This Fund
S&P 500
This Quarter
Est. Return
-2.3%
1 Year Est. Return
+41.06%
3 Year Est. Return
+108.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$555M
AUM Growth
-$10.8M
(-1.9%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
236
New
19
Increased
114
Reduced
80
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$23.2M |
| 2 |
Honeywell
HON
|
+$5.09M |
| 3 |
Amgen
AMGN
|
+$2.3M |
| 4 |
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
|
+$1.83M |
| 5 |
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$22.7M |
| 2 |
RTX Corp
RTX
|
+$4.12M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.82M |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$1.48M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.2% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 7.27% |
| 4 | Industrials | 6.05% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gilead Sciences
GILD
$166B
| – | – |
-15,257
| Closed | -$1.18M |
|
227
Maximus
MMS
$3.32B
| – | – |
-2,805
| Closed | -$237K |
|
228
Monolithic Power Systems
MPWR
$65.9B
| – | – |
-424
| Closed | -$229K |
|
229
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
| – | – |
-34,740
| Closed | -$473K |
|
|
230
RTX Corp
RTX
$296B
| – | – |
-42,080
| Closed | -$4.12M |
|
|
231
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| – | – |
-232,664
| Closed | -$22.7M |
|
232
W.R. Berkley
WRB
$26.6B
| – | – |
-7,248
| Closed | -$288K |
|
|
233
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| – | – |
-44,361
| Closed | -$1.48M |
|
234
Xylem
XYL
$28.6B
| – | – |
-2,245
| Closed | -$253K |
|
|
CYA
235
DELISTED
Simplify Tail Risk Strategy ETF
CYA
| – | – |
-1,764
| Closed | -$207K |
|
|
IBDO
236
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-19,391
| Closed | -$490K |
|
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Great Lakes Retirement's Q3 2023 Portfolio in Review
As of Q3 2023, Great Lakes Retirement held 236 positions worth $555M, down 1.9% from $566M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Great Lakes Retirement's Q3 2023 filing shows 19 new, 114 increased, 80 reduced and 21 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 729,854 shares worth $23M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $22.7M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Great Lakes Retirement's largest Q3 2023 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 729,854 shares worth $23M.
- Great Lakes Retirement added most to Honeywell in Q3 2023, an estimated $5.09M increase.
- Great Lakes Retirement's biggest Q3 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2.82M.
- Great Lakes Retirement fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2023, selling an estimated $22.7M.
- Great Lakes Retirement's ten largest holdings make up 37% of its $555M portfolio in Q3 2023.
- Great Lakes Retirement opened 19 new positions and closed 21 in Q3 2023.
- Great Lakes Retirement's portfolio value fell 1.9% quarter-over-quarter to $555M.
Based on Great Lakes Retirement's 13F filing for Q3 2023, filed 19 Oct 2023.