We are live on ! Find out more
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
PH icon
126
Parker-Hannifin
PH
$125B
$872K 0.16%
2,596
+89
+4% +$29.5K
CRM icon
127
Salesforce
CRM
$156B
$865K 0.16%
4,330
+313
+8% +$52.9K
BDX icon
128
Becton Dickinson
BDX
$46.9B
$853K 0.16%
3,446
+1,536
+80% +$376K
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$13.3B
$850K 0.16%
+27,240
New +$875K
WFC icon
130
Wells Fargo
WFC
$267B
$807K 0.15%
+21,584
New +$941K
INTU icon
131
Intuit
INTU
$88.5B
$802K 0.15%
+1,798
New +$738K
TXN icon
132
Texas Instruments
TXN
$259B
$799K 0.15%
4,294
+319
+8% +$56.1K
MDT icon
133
Medtronic
MDT
$110B
$786K 0.15%
9,754
+174
+2% +$14.2K
DUK icon
134
Duke Energy
DUK
$96.9B
$773K 0.15%
8,009
+284
+4% +$28.1K
AVB icon
135
AvalonBay Communities
AVB
$27B
$754K 0.14%
4,489
+74
+2% +$12.6K
MRNA icon
136
Moderna
MRNA
$22.8B
$722K 0.14%
+4,703
New +$776K
ACM icon
137
Aecom
ACM
$9.74B
$711K 0.13%
8,434
+591
+8% +$50.9K
DLR icon
138
Digital Realty Trust
DLR
$71.7B
$706K 0.13%
7,186
+684
+11% +$72.1K
TFC icon
139
Truist Financial
TFC
$64.3B
$700K 0.13%
20,529
+2,293
+13% +$100K
AZO icon
140
AutoZone
AZO
$49.4B
$671K 0.13%
273
+11
+4% +$26.8K
WMT icon
141
Walmart Inc
WMT
$888B
$665K 0.13%
13,521
+1,062
+9% +$50.4K
INTC icon
142
Intel
INTC
$509B
$634K 0.12%
19,393
+1,514
+8% +$42.9K
MCO icon
143
Moody's
MCO
$83.8B
$633K 0.12%
2,070
+133
+7% +$40.2K
AMT icon
144
American Tower
AMT
$81.7B
$624K 0.12%
+3,055
New +$641K
C icon
145
Citigroup
C
$230B
$597K 0.11%
12,736
+275
+2% +$13.5K
BKNG icon
146
Booking.com
BKNG
$151B
$585K 0.11%
5,525
+25
+0.5% +$2.43K
ASML icon
147
ASML
ASML
$658B
$568K 0.11%
835
+62
+8% +$39.8K
SCHW
148
Charles Schwab
SCHW
$185B
$552K 0.1%
10,531
+850
+9% +$62.2K
CVS icon
149
CVS Health
CVS
$133B
$551K 0.1%
7,421
+459
+7% +$38.5K
WM icon
150
Waste Management
WM
$90B
$545K 0.1%
+3,341
New +$512K
4 5
6
7 8

Similar funds

DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return

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.