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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
+11.87%
1 Year Est. Return
+41.06%
3 Year Est. Return
+108.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$52.4M
(+9.4%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
237
New
22
Increased
108
Reduced
77
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$7.18M |
| 2 |
PPG Industries
PPG
|
+$6.92M |
| 3 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$3.53M |
| 4 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$3.21M |
| 5 |
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$8.59M |
| 2 |
Micron Technology
MU
|
+$4.99M |
| 3 |
NextEra Energy
NEE
|
+$4.57M |
| 4 |
Albemarle
ALB
|
+$3.27M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.4% |
| 2 | Financials | 9.13% |
| 3 | Industrials | 6.95% |
| 4 | Healthcare | 6.85% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Moderna
MRNA
$23.4B
| – | – |
-4,989
| Closed | -$515K |
|
|
227
Micron Technology
MU
$1.04T
| – | – |
-73,388
| Closed | -$4.99M |
|
228
Owens Corning
OC
$12.4B
| – | – |
-1,914
| Closed | -$261K |
|
229
Innovator US Equity Power Buffer ETF August
PAUG
$866M
| – | – |
-14,054
| Closed | -$436K |
|
230
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-24,611
| Closed | -$742K |
|
|
231
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| – | – |
-54,153
| Closed | -$2.6M |
|
232
Cambria Tail Risk ETF
TAIL
$146M
| – | – |
-95,031
| Closed | -$1.24M |
|
233
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| – | – |
-13,693
| Closed | -$1.21M |
|
234
Texas Instruments
TXN
$258B
| – | – |
-4,968
| Closed | -$790K |
|
235
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-13,392
| Closed | -$1.01M |
|
236
Yum! Brands
YUM
$40.8B
| – | – |
-2,271
| Closed | -$284K |
|
|
PXD
237
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-5,038
| Closed | -$1.16M |
|
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Great Lakes Retirement's Q4 2023 Portfolio in Review
As of Q4 2023, Great Lakes Retirement held 237 positions worth $607M, up 9.4% from $555M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Great Lakes Retirement's Q4 2023 filing shows 22 new, 108 increased, 77 reduced and 26 closed positions. Its largest new stake was Advanced Micro Devices: 60,883 shares worth $8.97M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $8.59M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
- Great Lakes Retirement's largest Q4 2023 buy was Advanced Micro Devices: 60,883 shares worth $8.97M.
- Great Lakes Retirement added most to AllianzIM U.S. Equity Buffer20 Jan ETF in Q4 2023, an estimated $2.86M increase.
- Great Lakes Retirement's biggest Q4 2023 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $8.59M.
- Great Lakes Retirement fully exited Micron Technology in Q4 2023, selling an estimated $4.99M.
- Great Lakes Retirement's ten largest holdings make up 35% of its $607M portfolio in Q4 2023.
- Great Lakes Retirement opened 22 new positions and closed 26 in Q4 2023.
- Great Lakes Retirement's portfolio value rose 9.4% quarter-over-quarter to $607M.
Based on Great Lakes Retirement's 13F filing for Q4 2023, filed 18 Jan 2024.