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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 | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$99.7B
| $1.23M | 0.31% |
+7,780
| New | +$1.22M |
|
52
AbbVie
ABBV
$443B
| $1.22M | 0.31% |
+7,542
| New | +$1.16M |
|
53
McDonald's
MCD
$192B
| $1.2M | 0.31% |
+4,562
| New | +$1.2M |
|
54
Illinois Tool Works
ITW
$82.6B
| $1.16M | 0.3% |
+5,257
| New | +$1.12M |
|
55
Netflix
NFLX
$299B
| $1.15M | 0.29% |
+39,070
| New | +$1.1M |
|
56
Broadcom
AVGO
$1.85T
| $1.15M | 0.29% |
+20,560
| New | +$1.03M |
|
57
DuPont de Nemours
DD
$18.5B
| $1.11M | 0.28% |
+12,916
| New | +$1.03M |
|
58
Abbott
ABT
$183B
| $1.1M | 0.28% |
+10,019
| New | +$1.04M |
|
59
Union Pacific
UNP
$174B
| $1.1M | 0.28% |
+5,309
| New | +$1.09M |
|
60
Royal Bank of Canada
RY
$291B
| $1.1M | 0.28% |
+11,662
| New | +$1.1M |
|
61
T-Mobile US
TMUS
$185B
| $1.07M | 0.27% |
+7,649
| New | +$1.1M |
|
62
Valero Energy
VLO
$90.1B
| $1.05M | 0.27% |
+8,310
| New | +$1.04M |
|
63
Ashland
ASH
$3.33B
| $1.02M | 0.26% |
+9,506
| New | +$1M |
|
64
HP
HPQ
$24.9B
| $1.01M | 0.26% |
+37,291
| New | +$1.03M |
|
|
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.01M | 0.26% |
+4,425
| New | +$1.08M |
|
66
Coca-Cola
KO
$377B
| $1M | 0.26% |
+15,794
| New | +$953K |
|
67
Mastercard
MA
$502B
| $997K | 0.26% |
+2,867
| New | +$944K |
|
68
Verizon
VZ
$195B
| $994K | 0.25% |
+25,219
| New | +$950K |
|
69
DTE Energy
DTE
$29.5B
| $992K | 0.25% |
+8,377
| New | +$950K |
|
70
Jacobs Solutions
J
$15.9B
| $982K | 0.25% |
+9,892
| New | +$971K |
|
71
Blackstone
BX
$102B
| $979K | 0.25% |
+13,200
| New | +$1.14M |
|
72
NXP Semiconductors
NXPI
$57.8B
| $975K | 0.25% |
+6,135
| New | +$973K |
|
73
Chipotle Mexican Grill
CMG
$47.2B
| $933K | 0.24% |
+33,600
| New | +$1M |
|
74
Seagate
STX
$194B
| $910K | 0.23% |
+17,076
| New | +$908K |
|
75
lululemon athletica
LULU
$13.5B
| $908K | 0.23% |
+2,833
| New | +$932K |
|
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AT
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OHIF
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.