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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 %
100.13%
Top 10 Hldgs %
48.92%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$42.1M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$28.5M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$21.6M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$21.2M
5
GSY icon
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
CMCSA icon
126
Comcast
CMCSA
$85B
$396K 0.1%
+11,330
New +$375K
DELL icon
127
Dell
DELL
$262B
$370K 0.09%
+9,192
New +$364K
ALB icon
128
Albemarle
ALB
$13.9B
$347K 0.09%
+1,596
New +$425K
TGT icon
129
Target
TGT
$65.6B
$292K 0.07%
+1,956
New +$307K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$112B
$289K 0.07%
+1,901
New +$283K
IPG
131
DELISTED
Interpublic Group of Companies
IPG
$264K 0.07%
+7,936
New +$246K
META icon
132
Meta Platforms (Facebook)
META
$1.42T
$264K 0.07%
+2,190
New +$257K
MPC icon
133
Marathon Petroleum
MPC
$92.4B
$262K 0.07%
+2,254
New +$257K
IVE icon
134
iShares S&P 500 Value ETF
IVE
$49.3B
$247K 0.06%
+1,706
New +$244K
CTVA icon
135
Corteva
CTVA
$52.6B
$243K 0.06%
+4,128
New +$261K
APD icon
136
Air Products & Chemicals
APD
$65.7B
$220K 0.06%
+710
New +$200K
2 3 4 5
6

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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.