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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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$102B
| $875K | 0.22% |
+3,279
| New | +$907K |
|
77
Estee Lauder
EL
$30.4B
| $875K | 0.22% |
+3,525
| New | +$787K |
|
78
Zoetis
ZTS
$32.7B
| $858K | 0.22% |
+5,854
| New | +$866K |
|
79
Caterpillar
CAT
$379B
| $857K | 0.22% |
+3,577
| New | +$779K |
|
80
Cisco
CSCO
$454B
| $841K | 0.22% |
+17,660
| New | +$804K |
|
81
GSK
GSK
$102B
| $831K | 0.21% |
+23,436
| New | +$781K |
|
82
BCE
BCE
$20.2B
| $830K | 0.21% |
+18,614
| New | +$838K |
|
83
ExxonMobil
XOM
$643B
| $824K | 0.21% |
+7,470
| New | +$800K |
|
84
Unilever
UL
$137B
| $808K | 0.21% |
+14,262
| New | +$763K |
|
|
SCHW
85
Charles Schwab
SCHW
$183B
| $806K | 0.21% |
+9,681
| New | +$751K |
|
86
Procter & Gamble
PG
$336B
| $804K | 0.21% |
+5,304
| New | +$744K |
|
87
Duke Energy
DUK
$96.7B
| $796K | 0.2% |
+7,725
| New | +$742K |
|
88
Marriott International
MAR
$91.9B
| $788K | 0.2% |
+5,289
| New | +$814K |
|
89
Truist Financial
TFC
$62.8B
| $785K | 0.2% |
+18,236
| New | +$800K |
|
90
Capital One
COF
$133B
| $774K | 0.2% |
+8,330
| New | +$819K |
|
91
Medtronic
MDT
$110B
| $751K | 0.19% |
+9,580
| New | +$776K |
|
92
Home Depot
HD
$335B
| $747K | 0.19% |
+2,365
| New | +$720K |
|
93
Parker-Hannifin
PH
$124B
| $730K | 0.19% |
+2,507
| New | +$718K |
|
94
TSMC
TSM
$2.09T
| $727K | 0.19% |
+9,694
| New | +$701K |
|
95
AvalonBay Communities
AVB
$26.7B
| $720K | 0.18% |
+4,415
| New | +$752K |
|
96
Quanta Services
PWR
$101B
| $698K | 0.18% |
+4,896
| New | +$695K |
|
97
Aecom
ACM
$9.56B
| $666K | 0.17% |
+7,843
| New | +$617K |
|
98
Digital Realty Trust
DLR
$70.8B
| $660K | 0.17% |
+6,502
| New | +$664K |
|
99
Texas Instruments
TXN
$244B
| $657K | 0.17% |
+3,975
| New | +$663K |
|
100
CVS Health
CVS
$134B
| $649K | 0.17% |
+6,962
| New | +$672K |
|
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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.