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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
SYK icon
101
Stryker
SYK
$125B
$1.11M 0.21%
3,880
+1,908
+97% +$506K
VZ icon
102
Verizon
VZ
$195B
$1.08M 0.2%
27,855
+2,636
+10% +$104K
DECW icon
103
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$228M
$1.07M 0.2%
+42,051
New +$1.05M
SIXJ icon
104
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$148M
$1.04M 0.2%
+44,004
New +$1.02M
ASH icon
105
Ashland
ASH
$3.33B
$1.04M 0.2%
10,124
+618
+7% +$64.2K
DVN icon
106
Devon Energy
DVN
$52.1B
$1.03M 0.19%
+20,286
New +$1.15M
DTE icon
107
DTE Energy
DTE
$29.5B
$1.02M 0.19%
9,307
+930
+11% +$104K
LULU icon
108
lululemon athletica
LULU
$13.5B
$1.02M 0.19%
2,792
-41
-1% -$12.9K
URI icon
109
United Rentals
URI
$67.2B
$1M 0.19%
+2,530
New +$1.06M
AMAT icon
110
Applied Materials
AMAT
$403B
$996K 0.19%
+8,105
New +$931K
CSCO icon
111
Cisco
CSCO
$457B
$995K 0.19%
19,027
+1,367
+8% +$66.8K
ZTS icon
112
Zoetis
ZTS
$32.4B
$994K 0.19%
5,972
+118
+2% +$19.3K
KO icon
113
Coca-Cola
KO
$377B
$992K 0.19%
15,985
+191
+1% +$11.6K
TAIL icon
114
Cambria Tail Risk ETF
TAIL
$146M
$988K 0.19%
+67,227
New +$1M
MCHP icon
115
Microchip Technology
MCHP
$40.3B
$972K 0.18%
+11,604
New +$925K
J icon
116
Jacobs Solutions
J
$15.9B
$970K 0.18%
9,980
+88
+0.9% +$8.78K
BCE icon
117
BCE
BCE
$20.2B
$941K 0.18%
21,020
+2,406
+13% +$109K
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
$934K 0.18%
4,575
+150
+3% +$32.2K
GSK icon
119
GSK
GSK
$104B
$929K 0.17%
26,100
+2,664
+11% +$93.2K
HOLX
120
DELISTED
Hologic
HOLX
$904K 0.17%
+11,206
New +$902K
TSM icon
121
TSMC
TSM
$2.1T
$903K 0.17%
9,710
+16
+0.2% +$1.44K
COF icon
122
Capital One
COF
$128B
$889K 0.17%
9,249
+919
+11% +$96.2K
CAT icon
123
Caterpillar
CAT
$375B
$880K 0.17%
3,847
+270
+8% +$65.3K
XOM icon
124
ExxonMobil
XOM
$644B
$874K 0.16%
7,972
+502
+7% +$55.5K
MAR icon
125
Marriott International
MAR
$98.3B
$873K 0.16%
5,259
-30
-0.6% -$5K
3 4
5
6 7

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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.