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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
RY icon
101
Royal Bank of Canada
RY
$291B
$1.17M 0.21%
12,290
-97
-0.8% -$9.26K
DD icon
102
DuPont de Nemours
DD
$18.5B
$1.17M 0.21%
13,076
+292
+2% +$25.1K
AMAT icon
103
Applied Materials
AMAT
$403B
$1.17M 0.21%
8,110
+5
+0.1% +$626
NOC icon
104
Northrop Grumman
NOC
$77.1B
$1.14M 0.2%
+2,496
New +$1.13M
TMUS icon
105
T-Mobile US
TMUS
$185B
$1.14M 0.2%
8,186
+396
+5% +$55.6K
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.1M 0.19%
14,488
-1,093
-7% -$83.1K
LULU icon
107
lululemon athletica
LULU
$13.5B
$1.08M 0.19%
2,841
+49
+2% +$18.1K
ZTS icon
108
Zoetis
ZTS
$32.4B
$1.06M 0.19%
6,168
+196
+3% +$33.9K
VZ icon
109
Verizon
VZ
$195B
$1.06M 0.19%
28,423
+568
+2% +$21K
DECW icon
110
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$227M
$1.05M 0.19%
39,027
-3,024
-7% -$78.4K
TSM icon
111
TSMC
TSM
$2.1T
$1.03M 0.18%
10,247
+537
+6% +$50K
PH icon
112
Parker-Hannifin
PH
$123B
$1.03M 0.18%
2,639
+43
+2% +$14.6K
DTE icon
113
DTE Energy
DTE
$29.5B
$1.03M 0.18%
9,319
+12
+0.1% +$1.34K
J icon
114
Jacobs Solutions
J
$15.9B
$1.02M 0.18%
10,372
+392
+4% +$37.4K
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
$1.01M 0.18%
4,879
+304
+7% +$64K
COF icon
116
Capital One
COF
$128B
$1.01M 0.18%
9,241
-8
-0.1% -$801
KO icon
117
Coca-Cola
KO
$377B
$1M 0.18%
16,551
+566
+4% +$35.2K
PNC icon
118
PNC Financial Services
PNC
$99.7B
$996K 0.18%
7,909
-7,437
-48% -$909K
MAR icon
119
Marriott International
MAR
$98.3B
$993K 0.18%
5,407
+148
+3% +$25.7K
CSCO icon
120
Cisco
CSCO
$457B
$986K 0.17%
19,062
+35
+0.2% +$1.72K
CAT icon
121
Caterpillar
CAT
$375B
$984K 0.17%
3,998
+151
+4% +$33.7K
VLO icon
122
Valero Energy
VLO
$92.9B
$974K 0.17%
8,306
+20
+0.2% +$2.32K
BCE icon
123
BCE
BCE
$20.2B
$971K 0.17%
21,305
+285
+1% +$13.3K
GSK icon
124
GSK
GSK
$104B
$935K 0.17%
26,245
+145
+0.6% +$5.2K
WFC icon
125
Wells Fargo
WFC
$261B
$927K 0.16%
21,720
+136
+0.6% +$5.47K
3 4
5
6 7

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AT
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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.