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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
+7.52%
1 Year Est. Return
+41.06%
3 Year Est. Return
+108.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
–
Cap. Flow
+$391M
Cap. Flow
% of AUM
100.13%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$42.1M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$28.5M |
| 3 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$21.6M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$21.2M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$20.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$930B
| $4.1M | 1.05% |
+81,775
| New | +$4.48M |
|
27
Generac Holdings
GNRC
$11.6B
| $3.16M | 0.81% |
+31,410
| New | +$3.55M |
|
28
Lockheed Martin
LMT
$134B
| $2.26M | 0.58% |
+4,640
| New | +$2.16M |
|
29
Ameriprise Financial
AMP
$48.3B
| $1.96M | 0.5% |
+6,280
| New | +$1.92M |
|
30
Eli Lilly
LLY
$1.02T
| $1.92M | 0.49% |
+5,260
| New | +$1.86M |
|
31
Costco
COST
$422B
| $1.77M | 0.45% |
+3,866
| New | +$1.89M |
|
32
ConocoPhillips
COP
$147B
| $1.73M | 0.44% |
+14,544
| New | +$1.77M |
|
33
Deere & Co
DE
$160B
| $1.71M | 0.44% |
+3,982
| New | +$1.62M |
|
34
Blackrock
BLK
$169B
| $1.64M | 0.42% |
+2,309
| New | +$1.54M |
|
35
KLA
KLAC
$239B
| $1.59M | 0.41% |
+42,200
| New | +$1.47M |
|
36
Paychex
PAYX
$41.6B
| $1.58M | 0.41% |
+13,704
| New | +$1.6M |
|
37
Public Service Enterprise Group
PEG
$38.2B
| $1.58M | 0.41% |
+25,843
| New | +$1.5M |
|
38
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.55M | 0.4% |
+30,416
| New | +$1.55M |
|
39
Nike
NKE
$61.9B
| $1.47M | 0.38% |
+12,595
| New | +$1.27M |
|
40
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
| $1.45M | 0.37% |
+20,874
| New | +$1.48M |
|
41
Automatic Data Processing
ADP
$106B
| $1.43M | 0.37% |
+5,949
| New | +$1.46M |
|
42
Invesco QQQ Trust
QQQ
$453B
| $1.43M | 0.37% |
+5,362
| New | +$1.48M |
|
43
PepsiCo
PEP
$190B
| $1.41M | 0.36% |
+7,765
| New | +$1.39M |
|
44
Genuine Parts
GPC
$17.1B
| $1.4M | 0.36% |
+8,014
| New | +$1.39M |
|
45
Qualcomm
QCOM
$155B
| $1.36M | 0.35% |
+12,379
| New | +$1.45M |
|
46
McKesson
MCK
$100B
| $1.33M | 0.34% |
+3,538
| New | +$1.32M |
|
47
Honeywell
HON
$77B
| $1.31M | 0.33% |
+6,483
| New | +$1.24M |
|
48
JPMorgan Chase
JPM
$935B
| $1.26M | 0.32% |
+9,394
| New | +$1.19M |
|
49
Lowe's Companies
LOW
$117B
| $1.25M | 0.32% |
+6,291
| New | +$1.26M |
|
50
Johnson & Johnson
JNJ
$618B
| $1.24M | 0.32% |
+7,014
| New | +$1.21M |
|
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Great Lakes Retirement's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Great Lakes Retirement, which disclosed 136 positions worth $391M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is First Trust Enhanced Short Maturity ETF: 708,180 shares worth $42.1M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Healthcare.
- Great Lakes Retirement's largest Q4 2022 buy was First Trust Enhanced Short Maturity ETF: 708,180 shares worth $42.1M.
- Great Lakes Retirement's ten largest holdings make up 49% of its $391M portfolio in Q4 2022.
- Great Lakes Retirement disclosed 136 positions in Q4 2022, its first 13F filing on record.
Based on Great Lakes Retirement's 13F filing for Q4 2022, filed 7 Mar 2023.