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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
Cap. Flow
+$4.81M
Cap. Flow %
0.87%
Top 10 Hldgs %
36.92%
Holding
236
New
19
Increased
114
Reduced
80
Closed
21

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$23.2M
2
HON icon
Honeywell
HON
+$5.09M
3
AMGN icon
Amgen
AMGN
+$2.3M
4
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$1.83M
5
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$1.32M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$22.7M
2
RTX icon
RTX Corp
RTX
+$4.12M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.82M
4
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$1.48M
5
SCHX icon
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
SJNK icon
26
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5.64M 1.02%
230,783
+11,421
+5% +$281K
BAC icon
27
Bank of America
BAC
$435B
$5.33M 0.96%
194,787
+14,000
+8% +$414K
MU icon
28
Micron Technology
MU
$930B
$4.99M 0.9%
73,388
+2,999
+4% +$201K
COST icon
29
Costco
COST
$422B
$4.96M 0.89%
8,777
+292
+3% +$161K
LIN icon
30
Linde
LIN
$221B
$4.79M 0.86%
12,871
+520
+4% +$198K
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.7M 0.85%
93,419
-4,915
-5% -$257K
IGE icon
32
iShares North American Natural Resources ETF
IGE
$741M
$4.37M 0.79%
104,344
+4,734
+5% +$195K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.69M 0.67%
49,091
-4,922
-9% -$371K
BLK icon
34
Blackrock
BLK
$169B
$3.28M 0.59%
5,071
+165
+3% +$115K
JPM icon
35
JPMorgan Chase
JPM
$935B
$3.27M 0.59%
22,567
+399
+2% +$59.8K
ALB icon
36
Albemarle
ALB
$13.9B
$3.27M 0.59%
19,168
+1,614
+9% +$322K
ODFL icon
37
Old Dominion Freight Line
ODFL
$44.1B
$3.14M 0.57%
15,362
+244
+2% +$49.4K
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.79M 0.5%
27,728
-28,121
-50% -$2.82M
SLQD icon
39
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.6M 0.47%
54,153
-5,488
-9% -$264K
LMT icon
40
Lockheed Martin
LMT
$134B
$2.49M 0.45%
6,100
+107
+2% +$47.5K
AMGN icon
41
Amgen
AMGN
$208B
$2.48M 0.45%
+9,212
New +$2.3M
MCD icon
42
McDonald's
MCD
$192B
$2.44M 0.44%
9,276
+295
+3% +$84.1K
SIXJ icon
43
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$146M
$2.31M 0.42%
94,253
-7,962
-8% -$199K
BND icon
44
Vanguard Total Bond Market
BND
$157B
$2.21M 0.4%
31,703
-2,688
-8% -$192K
TMO icon
45
Thermo Fisher Scientific
TMO
$213B
$2.18M 0.39%
4,304
-358
-8% -$191K
QQQ icon
46
Invesco QQQ Trust
QQQ
$453B
$2.17M 0.39%
6,044
+293
+5% +$109K
UNP icon
47
Union Pacific
UNP
$174B
$2.15M 0.39%
10,581
+433
+4% +$94.3K
PWR icon
48
Quanta Services
PWR
$100B
$2.14M 0.39%
11,420
+402
+4% +$80.6K
DE icon
49
Deere & Co
DE
$160B
$2.07M 0.37%
5,499
-140
-2% -$57.7K
AMP icon
50
Ameriprise Financial
AMP
$48.3B
$2.06M 0.37%
6,256
+38
+0.6% +$13K
1
2
3 4 5

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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.