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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
BDX icon
126
Becton Dickinson
BDX
$45.6B
$909K 0.16%
3,445
-1
-0% -$254
HOLX
127
DELISTED
Hologic
HOLX
$900K 0.16%
11,113
-93
-0.8% -$7.6K
CRM icon
128
Salesforce
CRM
$151B
$893K 0.16%
4,228
-102
-2% -$20.8K
MDT icon
129
Medtronic
MDT
$109B
$885K 0.16%
10,045
+291
+3% +$25.1K
ASH icon
130
Ashland
ASH
$3.33B
$875K 0.15%
10,069
-55
-0.5% -$5.08K
AVB icon
131
AvalonBay Communities
AVB
$26.5B
$870K 0.15%
4,599
+110
+2% +$19.6K
XOM icon
132
ExxonMobil
XOM
$644B
$870K 0.15%
8,108
+136
+2% +$14.8K
JULW icon
133
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$248M
$866K 0.15%
29,053
+12,480
+75% +$359K
TUA icon
134
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$861K 0.15%
+37,801
New +$928K
TYA icon
135
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.5M
$831K 0.15%
+56,315
New +$893K
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.3B
$822K 0.15%
26,584
-656
-2% -$20.1K
DLR icon
137
Digital Realty Trust
DLR
$69.7B
$817K 0.14%
7,174
-12
-0.2% -$1.19K
INTU icon
138
Intuit
INTU
$86.5B
$816K 0.14%
1,780
-18
-1% -$7.88K
TXN icon
139
Texas Instruments
TXN
$252B
$788K 0.14%
4,377
+83
+2% +$14.3K
DG icon
140
Dollar General
DG
$28B
$782K 0.14%
+4,604
New +$910K
DUK icon
141
Duke Energy
DUK
$97.8B
$765K 0.14%
8,525
+516
+6% +$48.7K
TOL icon
142
Toll Brothers
TOL
$13.6B
$742K 0.13%
+9,386
New +$630K
ACM icon
143
Aecom
ACM
$9.3B
$737K 0.13%
8,705
+271
+3% +$22.2K
MCO icon
144
Moody's
MCO
$82.8B
$730K 0.13%
2,099
+29
+1% +$9.19K
WMT icon
145
Walmart Inc
WMT
$885B
$723K 0.13%
13,806
+285
+2% +$14.4K
AZO icon
146
AutoZone
AZO
$49.2B
$685K 0.12%
275
+2
+0.7% +$5.1K
INTC icon
147
Intel
INTC
$455B
$657K 0.12%
19,659
+266
+1% +$8.35K
TFC icon
148
Truist Financial
TFC
$63.3B
$653K 0.12%
21,505
+976
+5% +$30.3K
ASML icon
149
ASML
ASML
$626B
$642K 0.11%
886
+51
+6% +$34.7K
C icon
150
Citigroup
C
$222B
$619K 0.11%
13,437
+701
+6% +$32.8K
4 5
6
7 8

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IP
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AT
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OHIF
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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.