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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
J icon
101
Jacobs Solutions
J
$16.4B
$1.19M 0.21%
10,552
+180
+2% +$19.4K
TMUS icon
102
T-Mobile US
TMUS
$190B
$1.18M 0.21%
8,395
+209
+3% +$29K
UL icon
103
Unilever
UL
$137B
$1.16M 0.21%
20,894
-999
-5% -$57.7K
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
$1.16M 0.21%
5,038
+159
+3% +$36.2K
NOC icon
105
Northrop Grumman
NOC
$77.9B
$1.15M 0.21%
2,618
+122
+5% +$53.6K
HPQ icon
106
HP
HPQ
$24.8B
$1.14M 0.21%
44,079
+1,236
+3% +$37.9K
LULU icon
107
lululemon athletica
LULU
$14B
$1.13M 0.2%
2,933
+92
+3% +$35.1K
SYK icon
108
Stryker
SYK
$131B
$1.1M 0.2%
4,037
+162
+4% +$46.5K
MAR icon
109
Marriott International
MAR
$91.5B
$1.1M 0.2%
5,594
+187
+3% +$37.1K
ZTS icon
110
Zoetis
ZTS
$32.3B
$1.1M 0.2%
6,308
+140
+2% +$25.4K
PH icon
111
Parker-Hannifin
PH
$126B
$1.09M 0.2%
2,798
+159
+6% +$63.9K
RY icon
112
Royal Bank of Canada
RY
$292B
$1.06M 0.19%
12,171
-119
-1% -$11.1K
XOM icon
113
ExxonMobil
XOM
$643B
$1.06M 0.19%
9,002
+894
+11% +$98.1K
CSCO icon
114
Cisco
CSCO
$457B
$1.05M 0.19%
19,453
+391
+2% +$21.1K
FIS icon
115
Fidelity National Information Services
FIS
$23.1B
$1.03M 0.19%
+18,637
New +$1.07M
PNC icon
116
PNC Financial Services
PNC
$100B
$1.01M 0.18%
8,202
+293
+4% +$36.9K
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.01M 0.18%
13,392
-1,096
-8% -$82.7K
KO icon
118
Coca-Cola
KO
$374B
$988K 0.18%
17,511
+960
+6% +$57.6K
VZ icon
119
Verizon
VZ
$198B
$976K 0.18%
30,107
+1,684
+6% +$56.9K
TSM icon
120
TSMC
TSM
$2.11T
$952K 0.17%
10,956
+709
+7% +$67K
GSK icon
121
GSK
GSK
$103B
$951K 0.17%
26,234
-11
-0% -$390
WFC icon
122
Wells Fargo
WFC
$266B
$930K 0.17%
22,755
+1,035
+5% +$44.7K
DTE icon
123
DTE Energy
DTE
$29.5B
$924K 0.17%
9,307
-12
-0.1% -$1.29K
COF icon
124
Capital One
COF
$134B
$915K 0.16%
9,424
+183
+2% +$19.6K
CRM icon
125
Salesforce
CRM
$152B
$910K 0.16%
4,487
+259
+6% +$56K
3 4
5
6 7

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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.