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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
JNJ icon
76
Johnson & Johnson
JNJ
$613B
$1.45M 0.26%
9,300
-211
-2% -$34.8K
SNY icon
77
Sanofi
SNY
$103B
$1.44M 0.26%
26,839
+110
+0.4% +$5.87K
ACN icon
78
Accenture
ACN
$101B
$1.44M 0.26%
4,673
+56
+1% +$17.6K
PEP icon
79
PepsiCo
PEP
$191B
$1.43M 0.26%
8,429
+131
+2% +$23.8K
PANW icon
80
Palo Alto Networks
PANW
$283B
$1.41M 0.25%
12,062
+270
+2% +$32K
CVX icon
81
Chevron
CVX
$385B
$1.4M 0.25%
8,274
+485
+6% +$78.3K
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.5B
$1.36M 0.25%
7,662
-502
-6% -$94.2K
CMG icon
83
Chipotle Mexican Grill
CMG
$47.5B
$1.36M 0.24%
37,000
+1,400
+4% +$54.6K
GPC icon
84
Genuine Parts
GPC
$17.7B
$1.32M 0.24%
9,107
+216
+2% +$33.6K
EDV icon
85
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$1.31M 0.24%
18,655
-1,233
-6% -$96.9K
JUNW icon
86
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$374M
$1.3M 0.23%
+50,933
New +$1.32M
ITW icon
87
Illinois Tool Works
ITW
$83B
$1.3M 0.23%
5,634
-5
-0.1% -$1.22K
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.29M 0.23%
76,446
-70,587
-48% -$1.24M
STX icon
89
Seagate
STX
$189B
$1.28M 0.23%
19,396
+158
+0.8% +$10.2K
MCHP icon
90
Microchip Technology
MCHP
$40.8B
$1.28M 0.23%
16,342
+505
+3% +$42.3K
ADSK icon
91
Autodesk
ADSK
$49.6B
$1.27M 0.23%
6,150
+238
+4% +$50K
PG icon
92
Procter & Gamble
PG
$338B
$1.26M 0.23%
8,661
+26
+0.3% +$3.97K
CAT icon
93
Caterpillar
CAT
$382B
$1.26M 0.23%
4,605
+607
+15% +$165K
DD icon
94
DuPont de Nemours
DD
$19.1B
$1.25M 0.23%
13,347
+271
+2% +$25.5K
TAIL icon
95
Cambria Tail Risk ETF
TAIL
$146M
$1.24M 0.22%
95,031
-5,349
-5% -$71K
VLO icon
96
Valero Energy
VLO
$88.5B
$1.23M 0.22%
8,698
+392
+5% +$51.4K
ABT icon
97
Abbott
ABT
$185B
$1.22M 0.22%
12,585
+565
+5% +$59.3K
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.21M 0.22%
13,693
-777
-5% -$74.7K
APD icon
99
Air Products & Chemicals
APD
$65.2B
$1.21M 0.22%
4,280
+147
+4% +$43.1K
AMAT icon
100
Applied Materials
AMAT
$411B
$1.2M 0.22%
8,669
+559
+7% +$80.2K
2 3
4
5 6

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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.