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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$882B
$1.68M 0.28%
3,517
+17
+0.5% +$7.61K
ACN icon
77
Accenture
ACN
$102B
$1.67M 0.27%
4,749
+76
+2% +$24.5K
STX icon
78
Seagate
STX
$185B
$1.62M 0.27%
18,986
-410
-2% -$30.6K
AUGW icon
79
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$135M
$1.54M 0.25%
59,599
-14,595
-20% -$363K
LULU icon
80
lululemon athletica
LULU
$13.7B
$1.52M 0.25%
2,964
+31
+1% +$13.4K
ADSK icon
81
Autodesk
ADSK
$49.8B
$1.49M 0.25%
6,133
-17
-0.3% -$3.67K
ITW icon
82
Illinois Tool Works
ITW
$82.4B
$1.49M 0.25%
5,701
+67
+1% +$16.1K
MCHP icon
83
Microchip Technology
MCHP
$40.6B
$1.47M 0.24%
16,278
-64
-0.4% -$5.21K
CAT icon
84
Caterpillar
CAT
$379B
$1.45M 0.24%
4,903
+298
+6% +$77.3K
ABT icon
85
Abbott
ABT
$185B
$1.44M 0.24%
13,127
+542
+4% +$54.2K
PEP icon
86
PepsiCo
PEP
$190B
$1.44M 0.24%
8,484
+55
+0.7% +$9.12K
JNJ icon
87
Johnson & Johnson
JNJ
$611B
$1.44M 0.24%
9,162
-138
-1% -$21.2K
SHYG icon
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.43M 0.24%
33,961
-11,247
-25% -$464K
IEI icon
89
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.43M 0.24%
12,196
-3,939
-24% -$450K
AMAT icon
90
Applied Materials
AMAT
$407B
$1.41M 0.23%
8,729
+60
+0.7% +$8.81K
TMUS icon
91
T-Mobile US
TMUS
$189B
$1.38M 0.23%
8,626
+231
+3% +$34.2K
HPQ icon
92
HP
HPQ
$24.7B
$1.37M 0.22%
45,382
+1,303
+3% +$36.5K
SNY icon
93
Sanofi
SNY
$103B
$1.36M 0.22%
27,263
+424
+2% +$20.7K
PH icon
94
Parker-Hannifin
PH
$124B
$1.36M 0.22%
2,942
+144
+5% +$59.9K
DD icon
95
DuPont de Nemours
DD
$18.8B
$1.35M 0.22%
13,991
+644
+5% +$58.6K
EDV icon
96
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$1.34M 0.22%
16,540
-2,115
-11% -$151K
SHEL icon
97
Shell
SHEL
$254B
$1.33M 0.22%
+20,280
New +$1.33M
GPC icon
98
Genuine Parts
GPC
$17.6B
$1.31M 0.22%
9,476
+369
+4% +$50.6K
MAR icon
99
Marriott International
MAR
$91.2B
$1.3M 0.21%
5,768
+174
+3% +$35.3K
ZTS icon
100
Zoetis
ZTS
$32.5B
$1.29M 0.21%
6,523
+215
+3% +$38.1K
2 3
4
5 6

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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.