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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
+7.24%
1 Year Est. Return
+41.06%
3 Year Est. Return
+108.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$34.7M
Cap. Flow
+$2.6M
Cap. Flow %
0.46%
Top 10 Hldgs %
37.33%
Holding
239
New
20
Increased
113
Reduced
79
Closed
22

Top Buys

Rank Stock Value
1
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$15.9M
2
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$11.3M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.3M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.61M
5
SCHW
Charles Schwab
SCHW
+$5.32M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$27.6M
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$9.94M
3
MET icon
MetLife
MET
+$4.42M
4
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$3.83M
5
GNRC icon
Generac Holdings
GNRC
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Financials 7.79%
3 Healthcare 7.08%
4 Industrials 5.94%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$79.8B
$1.53M 0.27%
8,164
-247
-3% -$44K
CMG icon
77
Chipotle Mexican Grill
CMG
$47.2B
$1.52M 0.27%
35,600
+1,500
+4% +$59.3K
GPC icon
78
Genuine Parts
GPC
$17.1B
$1.51M 0.27%
8,891
+135
+2% +$22.1K
PANW icon
79
Palo Alto Networks
PANW
$270B
$1.51M 0.27%
11,792
+86
+0.7% +$8.95K
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.49M 0.26%
14,470
-843
-6% -$87.4K
XJUN icon
81
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$1.48M 0.26%
+44,361
New +$1.45M
NKE icon
82
Nike
NKE
$61.9B
$1.47M 0.26%
13,299
+424
+3% +$49.6K
SNY icon
83
Sanofi
SNY
$103B
$1.44M 0.25%
26,729
+293
+1% +$15.8K
ANET icon
84
Arista Networks
ANET
$227B
$1.44M 0.25%
35,496
+728
+2% +$28.1K
ACN icon
85
Accenture
ACN
$102B
$1.42M 0.25%
4,617
-753
-14% -$219K
MCHP icon
86
Microchip Technology
MCHP
$40.3B
$1.42M 0.25%
15,837
+4,233
+36% +$334K
ITW icon
87
Illinois Tool Works
ITW
$82.6B
$1.41M 0.25%
5,639
-1,636
-22% -$383K
TAIL icon
88
Cambria Tail Risk ETF
TAIL
$147M
$1.36M 0.24%
100,380
+33,153
+49% +$475K
HPQ icon
89
HP
HPQ
$24.9B
$1.32M 0.23%
42,843
+667
+2% +$20K
ABT icon
90
Abbott
ABT
$183B
$1.31M 0.23%
12,020
-2,645
-18% -$282K
PG icon
91
Procter & Gamble
PG
$336B
$1.31M 0.23%
8,635
+121
+1% +$18.2K
BX icon
92
Blackstone
BX
$102B
$1.3M 0.23%
13,945
+483
+4% +$41.7K
UL icon
93
Unilever
UL
$137B
$1.28M 0.23%
21,893
-136
-0.6% -$8.08K
HON icon
94
Honeywell
HON
$77B
$1.27M 0.22%
6,478
-6,293
-49% -$1.17M
APD icon
95
Air Products & Chemicals
APD
$65.7B
$1.24M 0.22%
4,133
+26
+0.6% +$7.4K
CVX icon
96
Chevron
CVX
$392B
$1.23M 0.22%
7,789
+73
+0.9% +$11.7K
ADSK icon
97
Autodesk
ADSK
$49.5B
$1.21M 0.21%
5,912
+16
+0.3% +$3.2K
STX icon
98
Seagate
STX
$194B
$1.19M 0.21%
19,238
+24
+0.1% +$1.47K
SYK icon
99
Stryker
SYK
$125B
$1.18M 0.21%
3,875
-5
-0.1% -$1.44K
GILD icon
100
Gilead Sciences
GILD
$162B
$1.18M 0.21%
15,257
+389
+3% +$31K
2 3
4
5 6

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Great Lakes Retirement's Q2 2023 Portfolio in Review

As of Q2 2023, Great Lakes Retirement held 239 positions worth $566M, up 6.5% from $531M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Great Lakes Retirement's Q2 2023 filing shows 20 new, 113 increased, 79 reduced and 22 closed positions. Its largest new stake was Fidelity Quality Factor ETF: 329,455 shares worth $16.7M. The largest sale was First Trust Capital Strength ETF, an estimated $27.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Great Lakes Retirement's largest Q2 2023 buy was Fidelity Quality Factor ETF: 329,455 shares worth $16.7M.
  • Great Lakes Retirement added most to Charles Schwab in Q2 2023, an estimated $5.32M increase.
  • Great Lakes Retirement's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.15M.
  • Great Lakes Retirement fully exited First Trust Capital Strength ETF in Q2 2023, selling an estimated $27.6M.
  • Great Lakes Retirement's ten largest holdings make up 37% of its $566M portfolio in Q2 2023.
  • Great Lakes Retirement opened 20 new positions and closed 22 in Q2 2023.
  • Great Lakes Retirement's portfolio value rose 6.5% quarter-over-quarter to $566M.

Based on Great Lakes Retirement's 13F filing for Q2 2023, filed 3 Aug 2023.