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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
MCK icon
51
McKesson
MCK
$100B
$2.38M 0.39%
5,150
+1,347
+35% +$613K
AMP icon
52
Ameriprise Financial
AMP
$48.3B
$2.38M 0.39%
6,270
+14
+0.2% +$4.8K
TMO icon
53
Thermo Fisher Scientific
TMO
$213B
$2.33M 0.38%
4,393
+89
+2% +$43.1K
QCOM icon
54
Qualcomm
QCOM
$155B
$2.27M 0.37%
15,670
+393
+3% +$48.7K
DE icon
55
Deere & Co
DE
$160B
$2.26M 0.37%
5,662
+163
+3% +$61.5K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.26M 0.37%
38,872
+4,108
+12% +$219K
ANET icon
57
Arista Networks
ANET
$227B
$2.18M 0.36%
37,052
+748
+2% +$39.3K
CRM icon
58
Salesforce
CRM
$151B
$2.16M 0.36%
8,226
+3,739
+83% +$846K
META icon
59
Meta Platforms (Facebook)
META
$1.42T
$2.16M 0.36%
6,101
-85
-1% -$27.7K
MA icon
60
Mastercard
MA
$502B
$2.1M 0.35%
4,919
+97
+2% +$39K
ADBE icon
61
Adobe
ADBE
$99.5B
$2.08M 0.34%
3,491
-39
-1% -$22.5K
NFLX icon
62
Netflix
NFLX
$299B
$2.04M 0.34%
41,950
+1,730
+4% +$75.5K
SPGI icon
63
S&P Global
SPGI
$121B
$2M 0.33%
4,531
-34
-0.7% -$13.4K
IBDP
64
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.96M 0.32%
+78,752
New +$1.95M
SIXJ icon
65
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$146M
$1.95M 0.32%
73,356
-20,897
-22% -$527K
HD icon
66
Home Depot
HD
$331B
$1.88M 0.31%
5,425
+73
+1% +$22.6K
BX icon
67
Blackstone
BX
$102B
$1.88M 0.31%
14,322
+416
+3% +$45K
PANW icon
68
Palo Alto Networks
PANW
$270B
$1.84M 0.3%
12,472
+410
+3% +$54.8K
BND icon
69
Vanguard Total Bond Market
BND
$157B
$1.84M 0.3%
24,979
-6,724
-21% -$475K
COP icon
70
ConocoPhillips
COP
$147B
$1.81M 0.3%
15,589
-24
-0.2% -$2.81K
PAYX icon
71
Paychex
PAYX
$41.6B
$1.78M 0.29%
14,961
-75
-0.5% -$8.89K
PEG icon
72
Public Service Enterprise Group
PEG
$38.2B
$1.75M 0.29%
28,686
+251
+0.9% +$15.4K
AXP icon
73
American Express
AXP
$227B
$1.75M 0.29%
9,346
+7,082
+313% +$1.14M
CMG icon
74
Chipotle Mexican Grill
CMG
$47.2B
$1.74M 0.29%
37,950
+950
+3% +$39.5K
LOW icon
75
Lowe's Companies
LOW
$117B
$1.72M 0.28%
7,732
+314
+4% +$63.6K
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.