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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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$993B
$1.29M 0.21%
+2,947
New +$1.21M
TSM icon
102
TSMC
TSM
$2.1T
$1.26M 0.21%
12,162
+1,206
+11% +$115K
INTC icon
103
Intel
INTC
$458B
$1.26M 0.21%
25,023
+1,283
+5% +$52.1K
COF icon
104
Capital One
COF
$134B
$1.25M 0.21%
9,564
+140
+1% +$15.1K
SYK icon
105
Stryker
SYK
$131B
$1.25M 0.21%
4,172
+135
+3% +$37.9K
PG icon
106
Procter & Gamble
PG
$337B
$1.25M 0.21%
8,522
-139
-2% -$20.6K
NOC icon
107
Northrop Grumman
NOC
$77.6B
$1.25M 0.21%
2,666
+48
+2% +$22.5K
CVX icon
108
Chevron
CVX
$385B
$1.25M 0.21%
8,358
+84
+1% +$12.7K
NEE icon
109
NextEra Energy
NEE
$179B
$1.23M 0.2%
20,256
-80,179
-80% -$4.57M
RY icon
110
Royal Bank of Canada
RY
$293B
$1.23M 0.2%
12,119
-52
-0.4% -$4.58K
J icon
111
Jacobs Solutions
J
$16.4B
$1.19M 0.2%
11,114
+562
+5% +$61.2K
PSX icon
112
Phillips 66
PSX
$83.3B
$1.18M 0.19%
+8,826
New +$1.05M
VZ icon
113
Verizon
VZ
$198B
$1.17M 0.19%
30,980
+873
+3% +$30.9K
VLO icon
114
Valero Energy
VLO
$88.9B
$1.16M 0.19%
8,950
+252
+3% +$32.1K
FIS icon
115
Fidelity National Information Services
FIS
$23.3B
$1.16M 0.19%
19,280
+643
+3% +$35.3K
WFC icon
116
Wells Fargo
WFC
$264B
$1.12M 0.18%
22,775
+20
+0.1% +$863
UL icon
117
Unilever
UL
$138B
$1.1M 0.18%
20,223
-671
-3% -$36.2K
IBHD
118
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.1M 0.18%
+47,481
New +$1.1M
KO icon
119
Coca-Cola
KO
$374B
$1.07M 0.18%
18,089
+578
+3% +$32.8K
SGOV icon
120
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$1.04M 0.17%
10,345
-17,383
-63% -$1.75M
NKE icon
121
Nike
NKE
$63.1B
$1.04M 0.17%
9,536
+86
+0.9% +$9.24K
DTE icon
122
DTE Energy
DTE
$29.4B
$1.03M 0.17%
9,315
+8
+0.1% +$820
INTU icon
123
Intuit
INTU
$88B
$1.03M 0.17%
1,642
-64
-4% -$35.3K
CSCO icon
124
Cisco
CSCO
$457B
$1.02M 0.17%
20,223
+770
+4% +$39.3K
XOM icon
125
ExxonMobil
XOM
$642B
$980K 0.16%
9,800
+798
+9% +$83.9K
3 4
5
6 7

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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.