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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 | |
|---|---|---|---|---|---|---|
101
AutoZone
AZO
$48.9B
| $646K | 0.17% |
+262
| New | +$633K |
|
102
Thermo Fisher Scientific
TMO
$215B
| $627K | 0.16% |
+1,137
| New | +$602K |
|
103
Palo Alto Networks
PANW
$274B
| $626K | 0.16% |
+8,976
| New | +$721K |
|
104
Prudential Financial
PRU
$42.8B
| $622K | 0.16% |
+6,257
| New | +$634K |
|
105
Halliburton
HAL
$26.6B
| $619K | 0.16% |
+15,724
| New | +$557K |
|
106
Walmart Inc
WMT
$881B
| $591K | 0.15% |
+12,459
| New | +$592K |
|
107
Invesco
IVZ
$13.3B
| $585K | 0.15% |
+32,538
| New | +$557K |
|
108
Merck
MRK
$315B
| $566K | 0.14% |
+5,068
| New | +$518K |
|
109
Citigroup
C
$221B
| $564K | 0.14% |
+12,461
| New | +$566K |
|
110
Moody's
MCO
$83.7B
| $540K | 0.14% |
+1,937
| New | +$530K |
|
111
Gen Digital
GEN
$16.7B
| $539K | 0.14% |
+25,130
| New | +$555K |
|
112
Salesforce
CRM
$155B
| $533K | 0.14% |
+4,017
| New | +$586K |
|
113
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $521K | 0.13% |
+4,817
| New | +$513K |
|
114
Kimco Realty
KIM
$17.2B
| $504K | 0.13% |
+23,819
| New | +$501K |
|
115
NextEra Energy
NEE
$180B
| $498K | 0.13% |
+5,954
| New | +$481K |
|
116
US Bancorp
USB
$98.9B
| $486K | 0.12% |
+11,022
| New | +$472K |
|
117
Becton Dickinson
BDX
$46.4B
| $486K | 0.12% |
+1,910
| New | +$451K |
|
118
Stryker
SYK
$128B
| $483K | 0.12% |
+1,972
| New | +$447K |
|
119
iShares S&P 500 Growth ETF
IVW
$75.1B
| $476K | 0.12% |
+8,141
| New | +$489K |
|
120
Centene
CNC
$30.8B
| $476K | 0.12% |
+5,799
| New | +$474K |
|
121
Intel
INTC
$454B
| $473K | 0.12% |
+17,879
| New | +$497K |
|
122
Electronic Arts
EA
$53B
| $461K | 0.12% |
+3,770
| New | +$473K |
|
123
Booking.com
BKNG
$149B
| $442K | 0.11% |
+5,500
| New | +$418K |
|
124
Expedia Group
EXPE
$36.3B
| $427K | 0.11% |
+4,871
| New | +$461K |
|
125
ASML
ASML
$630B
| $422K | 0.11% |
+773
| New | +$405K |
|
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OHIF
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.