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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
KLAC icon
51
KLA
KLAC
$239B
$1.81M 0.34%
45,460
+3,260
+8% +$128K
PWR icon
52
Quanta Services
PWR
$102B
$1.81M 0.34%
10,839
+5,943
+121% +$914K
ADI icon
53
Analog Devices
ADI
$176B
$1.8M 0.34%
+9,140
New +$1.64M
QCOM icon
54
Qualcomm
QCOM
$159B
$1.8M 0.34%
14,116
+1,737
+14% +$216K
QQQ icon
55
Invesco QQQ Trust
QQQ
$469B
$1.8M 0.34%
5,598
+236
+4% +$69.6K
ITW icon
56
Illinois Tool Works
ITW
$83B
$1.77M 0.33%
7,275
+2,018
+38% +$471K
PEG icon
57
Public Service Enterprise Group
PEG
$38.2B
$1.74M 0.33%
27,879
+2,036
+8% +$123K
PAYX icon
58
Paychex
PAYX
$41.9B
$1.73M 0.33%
15,073
+1,369
+10% +$156K
GVIP icon
59
Goldman Sachs Hedge Industry VIP ETF
GVIP
$569M
$1.68M 0.32%
21,880
+1,006
+5% +$75.4K
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.63M 0.31%
+15,313
New +$1.6M
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.62M 0.31%
30,816
+400
+1% +$21.3K
UAUG icon
62
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$1.58M 0.3%
+58,590
New +$1.56M
NKE icon
63
Nike
NKE
$63.3B
$1.58M 0.3%
12,875
+280
+2% +$34.4K
HD icon
64
Home Depot
HD
$339B
$1.57M 0.3%
5,325
+2,960
+125% +$908K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$884B
$1.56M 0.29%
+3,793
New +$1.52M
ACN icon
66
Accenture
ACN
$101B
$1.53M 0.29%
5,370
+2,091
+64% +$570K
COP icon
67
ConocoPhillips
COP
$145B
$1.53M 0.29%
15,412
+868
+6% +$95K
SPGI icon
68
S&P Global
SPGI
$123B
$1.53M 0.29%
+4,435
New +$1.56M
PEP icon
69
PepsiCo
PEP
$191B
$1.51M 0.28%
8,272
+507
+7% +$88.6K
IWM icon
70
iShares Russell 2000 ETF
IWM
$81.5B
$1.5M 0.28%
+8,411
New +$1.55M
ABT icon
71
Abbott
ABT
$185B
$1.48M 0.28%
14,665
+4,646
+46% +$491K
JNJ icon
72
Johnson & Johnson
JNJ
$613B
$1.48M 0.28%
9,568
+2,554
+36% +$412K
MA icon
73
Mastercard
MA
$500B
$1.48M 0.28%
4,074
+1,207
+42% +$438K
MRK icon
74
Merck
MRK
$316B
$1.48M 0.28%
13,911
+8,843
+174% +$955K
GPC icon
75
Genuine Parts
GPC
$17.7B
$1.46M 0.28%
8,756
+742
+9% +$125K
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.