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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
Cap. Flow
-$6.7M
Cap. Flow %
-1.1%
Top 10 Hldgs %
34.76%
Holding
237
New
22
Increased
108
Reduced
77
Closed
26

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$7.18M
2
PPG icon
PPG Industries
PPG
+$6.92M
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$3.53M
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$3.21M
5
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$2.86M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$8.59M
2
MU icon
Micron Technology
MU
+$4.99M
3
NEE icon
NextEra Energy
NEE
+$4.57M
4
ALB icon
Albemarle
ALB
+$3.27M
5
SLQD icon
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
BAC icon
26
Bank of America
BAC
$435B
$6.69M 1.1%
198,644
+3,857
+2% +$112K
UNH icon
27
UnitedHealth
UNH
$376B
$6.28M 1.03%
11,925
+509
+4% +$271K
SJNK icon
28
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$6.27M 1.03%
249,546
+18,763
+8% +$460K
COST icon
29
Costco
COST
$422B
$5.85M 0.96%
8,860
+83
+0.9% +$49.2K
LIN icon
30
Linde
LIN
$221B
$5.57M 0.92%
13,565
+694
+5% +$274K
IGE icon
31
iShares North American Natural Resources ETF
IGE
$741M
$4.59M 0.76%
112,781
+8,437
+8% +$341K
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.43M 0.73%
79,254
-14,165
-15% -$742K
BLK icon
33
Blackrock
BLK
$169B
$4.17M 0.69%
5,140
+69
+1% +$48.2K
JPM icon
34
JPMorgan Chase
JPM
$935B
$3.86M 0.64%
22,671
+104
+0.5% +$15.8K
BILZ icon
35
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$3.53M 0.58%
+35,102
New +$3.53M
JANW icon
36
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$348M
$3.4M 0.56%
112,108
+96,784
+632% +$2.86M
CSHI icon
37
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$3.2M 0.53%
+64,121
New +$3.21M
AVGO icon
38
Broadcom
AVGO
$1.85T
$3.09M 0.51%
27,710
+4,290
+18% +$406K
ODFL icon
39
Old Dominion Freight Line
ODFL
$44.1B
$3.08M 0.51%
15,192
-170
-1% -$33.7K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.97M 0.49%
38,534
-10,557
-22% -$799K
LMT icon
41
Lockheed Martin
LMT
$134B
$2.78M 0.46%
6,143
+43
+0.7% +$19.1K
MCD icon
42
McDonald's
MCD
$192B
$2.77M 0.46%
9,350
+74
+0.8% +$20.1K
AMGN icon
43
Amgen
AMGN
$208B
$2.66M 0.44%
9,239
+27
+0.3% +$7.36K
QQQ icon
44
Invesco QQQ Trust
QQQ
$453B
$2.66M 0.44%
6,488
+444
+7% +$169K
UNP icon
45
Union Pacific
UNP
$174B
$2.63M 0.43%
10,689
+108
+1% +$23.7K
PWR icon
46
Quanta Services
PWR
$100B
$2.56M 0.42%
11,864
+444
+4% +$82K
KLAC icon
47
KLA
KLAC
$239B
$2.56M 0.42%
44,040
-800
-2% -$41.6K
GVIP icon
48
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
$2.5M 0.41%
26,050
+2,051
+9% +$184K
NXPI icon
49
NXP Semiconductors
NXPI
$57.8B
$2.4M 0.4%
10,465
+305
+3% +$61.4K
ADI icon
50
Analog Devices
ADI
$179B
$2.39M 0.39%
12,048
+2,512
+26% +$449K
1
2
3 4 5

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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.