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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
+6.37%
1 Year Est. Return
+41.06%
3 Year Est. Return
+108.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$140M
Cap. Flow
+$123M
Cap. Flow %
23.07%
Top 10 Hldgs %
39.86%
Holding
224
New
88
Increased
109
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$50.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.66M
3
NEE icon
NextEra Energy
NEE
+$4.89M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.39M
5
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$3.73M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$42.1M
2
LIN icon
Linde
LIN
+$4.27M
3
BAC icon
Bank of America
BAC
+$1.47M
4
RTX icon
RTX Corp
RTX
+$1.25M
5
ABBV icon
AbbVie
ABBV
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 13.4%
2 Financials 7.68%
3 Healthcare 7.3%
4 Industrials 5.81%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$61.9B
$4.42M 0.83%
76,210
-9,077
-11% -$613K
LIN icon
27
Linde
LIN
$221B
$4.29M 0.81%
12,062
-12,761
-51% -$4.27M
COST icon
28
Costco
COST
$422B
$4.16M 0.78%
8,374
+4,508
+117% +$2.21M
MU icon
29
Micron Technology
MU
$930B
$4.16M 0.78%
68,920
-12,855
-16% -$753K
RTX icon
30
RTX Corp
RTX
$290B
$3.97M 0.75%
40,491
-12,667
-24% -$1.25M
JANT icon
31
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.9M
$3.83M 0.72%
+142,095
New +$3.73M
IGE icon
32
iShares North American Natural Resources ETF
IGE
$741M
$3.77M 0.71%
96,274
-30,200
-24% -$1.22M
ALB icon
33
Albemarle
ALB
$13.9B
$3.64M 0.69%
16,484
+14,888
+933% +$3.67M
GNRC icon
34
Generac Holdings
GNRC
$11.6B
$3.62M 0.68%
33,478
+2,068
+7% +$239K
BLK icon
35
Blackrock
BLK
$169B
$3.27M 0.62%
4,890
+2,581
+112% +$1.82M
SLQD icon
36
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.1M 0.58%
+63,948
New +$3.08M
JPM icon
37
JPMorgan Chase
JPM
$935B
$2.89M 0.54%
22,168
+12,774
+136% +$1.75M
LMT icon
38
Lockheed Martin
LMT
$134B
$2.84M 0.54%
6,014
+1,374
+30% +$644K
BND icon
39
Vanguard Total Bond Market
BND
$157B
$2.68M 0.5%
+36,259
New +$2.65M
ODFL icon
40
Old Dominion Freight Line
ODFL
$44.1B
$2.58M 0.49%
+15,150
New +$2.54M
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.58M 0.49%
+159,900
New +$2.52M
MCD icon
42
McDonald's
MCD
$192B
$2.5M 0.47%
8,948
+4,386
+96% +$1.18M
TMO icon
43
Thermo Fisher Scientific
TMO
$213B
$2.33M 0.44%
4,039
+2,902
+255% +$1.64M
HON icon
44
Honeywell
HON
$77B
$2.3M 0.43%
12,771
+6,288
+97% +$1.18M
DE icon
45
Deere & Co
DE
$160B
$2.28M 0.43%
5,531
+1,549
+39% +$641K
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.21M 0.42%
+18,801
New +$2.18M
SHYG icon
47
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.2M 0.41%
+52,708
New +$2.18M
UNP icon
48
Union Pacific
UNP
$174B
$2.02M 0.38%
10,013
+4,704
+89% +$953K
PNC icon
49
PNC Financial Services
PNC
$99.7B
$1.95M 0.37%
15,346
+7,566
+97% +$1.14M
AMP icon
50
Ameriprise Financial
AMP
$48.3B
$1.89M 0.36%
6,180
-100
-2% -$32.8K
1
2
3 4 5

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Great Lakes Retirement's Q1 2023 Portfolio in Review

As of Q1 2023, Great Lakes Retirement held 224 positions worth $531M, up 36% from $391M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Great Lakes Retirement deployed $123M of net new capital in Q1 2023, opening 88 new positions and adding to 109 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 1,989,501 shares worth $51.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Linde, an estimated $4.27M trimmed.

  • Great Lakes Retirement's largest Q1 2023 buy was State Street SPDR Portfolio Aggregate Bond ETF: 1,989,501 shares worth $51.3M.
  • Great Lakes Retirement added most to NextEra Energy in Q1 2023, an estimated $4.89M increase.
  • Great Lakes Retirement's biggest Q1 2023 reduction was Linde, cutting an estimated $4.27M.
  • Great Lakes Retirement fully exited First Trust Enhanced Short Maturity ETF in Q1 2023, selling an estimated $42.1M.
  • Great Lakes Retirement's ten largest holdings make up 40% of its $531M portfolio in Q1 2023.
  • Great Lakes Retirement opened 88 new positions and closed 5 in Q1 2023.
  • Great Lakes Retirement's portfolio value rose 36% quarter-over-quarter to $531M.

Based on Great Lakes Retirement's 13F filing for Q1 2023, filed 9 May 2023.