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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
KLAC icon
51
KLA
KLAC
$236B
$2.06M 0.37%
44,840
-80
-0.2% -$3.84K
GVIP icon
52
Goldman Sachs Hedge Industry VIP ETF
GVIP
$566M
$2.05M 0.37%
23,999
+1,349
+6% +$118K
NXPI icon
53
NXP Semiconductors
NXPI
$55.8B
$2.04M 0.37%
10,160
+2,487
+32% +$515K
AVGO icon
54
Broadcom
AVGO
$1.85T
$1.95M 0.35%
23,420
+950
+4% +$82.3K
MA icon
55
Mastercard
MA
$501B
$1.91M 0.34%
4,822
+681
+16% +$273K
COP icon
56
ConocoPhillips
COP
$145B
$1.87M 0.34%
15,613
+207
+1% +$24K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$1.86M 0.33%
6,186
+423
+7% +$127K
SHYG icon
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.85M 0.33%
45,208
-4,383
-9% -$181K
IEI icon
59
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.83M 0.33%
16,135
-1,433
-8% -$164K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.81M 0.33%
34,764
+2,676
+8% +$147K
AUGW icon
61
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$135M
$1.8M 0.32%
+74,194
New +$1.83M
ADBE icon
62
Adobe
ADBE
$101B
$1.8M 0.32%
3,530
-53
-1% -$27.8K
PAYX icon
63
Paychex
PAYX
$42B
$1.73M 0.31%
15,036
-27
-0.2% -$3.25K
QCOM icon
64
Qualcomm
QCOM
$157B
$1.7M 0.31%
15,277
+867
+6% +$101K
ADI icon
65
Analog Devices
ADI
$176B
$1.67M 0.3%
9,536
+379
+4% +$69.9K
ANET icon
66
Arista Networks
ANET
$229B
$1.67M 0.3%
36,304
+808
+2% +$36K
SPGI icon
67
S&P Global
SPGI
$121B
$1.67M 0.3%
4,565
+89
+2% +$35K
MCK icon
68
McKesson
MCK
$99B
$1.66M 0.3%
3,803
+109
+3% +$45.9K
PEG icon
69
Public Service Enterprise Group
PEG
$38.1B
$1.62M 0.29%
28,435
+532
+2% +$32.7K
HD icon
70
Home Depot
HD
$334B
$1.62M 0.29%
5,352
-17
-0.3% -$5.47K
MRK icon
71
Merck
MRK
$314B
$1.56M 0.28%
15,143
+1,117
+8% +$120K
LOW icon
72
Lowe's Companies
LOW
$117B
$1.54M 0.28%
7,418
+259
+4% +$58.3K
NFLX icon
73
Netflix
NFLX
$303B
$1.52M 0.27%
40,220
+1,860
+5% +$78.8K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$883B
$1.51M 0.27%
3,500
-5
-0.1% -$2.24K
BX icon
75
Blackstone
BX
$105B
$1.49M 0.27%
13,906
-39
-0.3% -$4.06K
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.