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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
ANET icon
76
Arista Networks
ANET
$240B
$1.46M 0.27%
+34,768
New +$1.2M
AVGO icon
77
Broadcom
AVGO
$1.95T
$1.44M 0.27%
22,450
+1,890
+9% +$114K
SNY icon
78
Sanofi
SNY
$102B
$1.44M 0.27%
+26,436
New +$1.29M
LOW icon
79
Lowe's Companies
LOW
$119B
$1.41M 0.26%
7,031
+740
+12% +$150K
NXPI icon
80
NXP Semiconductors
NXPI
$58.5B
$1.41M 0.26%
7,534
+1,399
+23% +$249K
ADBE icon
81
Adobe
ADBE
$99.6B
$1.37M 0.26%
+3,559
New +$1.26M
NFLX icon
82
Netflix
NFLX
$304B
$1.32M 0.25%
38,330
-740
-2% -$24.5K
UL icon
83
Unilever
UL
$137B
$1.29M 0.24%
22,029
+7,767
+54% +$441K
MCK icon
84
McKesson
MCK
$96.1B
$1.27M 0.24%
3,573
+35
+1% +$12.6K
STX icon
85
Seagate
STX
$196B
$1.27M 0.24%
19,214
+2,138
+13% +$136K
PG icon
86
Procter & Gamble
PG
$337B
$1.27M 0.24%
8,514
+3,210
+61% +$459K
CVX icon
87
Chevron
CVX
$373B
$1.26M 0.24%
+7,716
New +$1.29M
EL icon
88
Estee Lauder
EL
$30.5B
$1.25M 0.23%
5,059
+1,534
+44% +$390K
HPQ icon
89
HP
HPQ
$24.6B
$1.24M 0.23%
42,176
+4,885
+13% +$140K
GILD icon
90
Gilead Sciences
GILD
$161B
$1.23M 0.23%
+14,868
New +$1.23M
ADSK icon
91
Autodesk
ADSK
$49.1B
$1.23M 0.23%
+5,896
New +$1.21M
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.19M 0.22%
+15,581
New +$1.18M
RY icon
93
Royal Bank of Canada
RY
$293B
$1.18M 0.22%
12,387
+725
+6% +$71.8K
BX icon
94
Blackstone
BX
$108B
$1.18M 0.22%
13,462
+262
+2% +$23.1K
APD icon
95
Air Products & Chemicals
APD
$64.5B
$1.18M 0.22%
4,107
+3,397
+478% +$991K
PANW icon
96
Palo Alto Networks
PANW
$290B
$1.17M 0.22%
11,706
+2,730
+30% +$231K
CMG icon
97
Chipotle Mexican Grill
CMG
$47.3B
$1.17M 0.22%
34,100
+500
+1% +$15.7K
VLO icon
98
Valero Energy
VLO
$87B
$1.16M 0.22%
8,286
-24
-0.3% -$3.22K
DD icon
99
DuPont de Nemours
DD
$18.3B
$1.15M 0.22%
12,784
-132
-1% -$12K
TMUS icon
100
T-Mobile US
TMUS
$189B
$1.13M 0.21%
7,790
+141
+2% +$20.4K
2 3
4
5 6

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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.