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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
NKE icon
126
Nike
NKE
$61.7B
$907K 0.16%
9,450
-3,849
-29% -$396K
DECZ icon
127
TrueShares Structured Outcome December ETF
DECZ
$36.7M
$873K 0.16%
+29,250
New +$897K
BDX icon
128
Becton Dickinson
BDX
$46.2B
$873K 0.16%
3,376
-69
-2% -$18.6K
INTU icon
129
Intuit
INTU
$87.4B
$872K 0.16%
1,706
-74
-4% -$37.4K
DLR icon
130
Digital Realty Trust
DLR
$70.6B
$860K 0.15%
7,102
-72
-1% -$8.84K
INTC icon
131
Intel
INTC
$494B
$844K 0.15%
23,740
+4,081
+21% +$142K
BCE icon
132
BCE
BCE
$20.2B
$825K 0.15%
21,623
+318
+1% +$13.4K
JULW icon
133
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$250M
$824K 0.15%
28,030
-1,023
-4% -$30.5K
WMT icon
134
Walmart Inc
WMT
$871B
$816K 0.15%
15,303
+1,497
+11% +$79.7K
ASH icon
135
Ashland
ASH
$3.27B
$816K 0.15%
9,986
-83
-0.8% -$7.19K
MDT icon
136
Medtronic
MDT
$109B
$812K 0.15%
10,361
+316
+3% +$26.5K
HOLX
137
DELISTED
Hologic
HOLX
$810K 0.15%
11,673
+560
+5% +$42.3K
AVB icon
138
AvalonBay Communities
AVB
$26.7B
$807K 0.15%
4,701
+102
+2% +$18.9K
TXN icon
139
Texas Instruments
TXN
$255B
$790K 0.14%
4,968
+591
+14% +$101K
TUA icon
140
Simplify Short Term Treasury Futures Strategy ETF
TUA
$666M
$782K 0.14%
35,796
-2,005
-5% -$44.8K
ACM icon
141
Aecom
ACM
$9.56B
$774K 0.14%
9,323
+618
+7% +$53.3K
DUK icon
142
Duke Energy
DUK
$95.7B
$773K 0.14%
8,755
+230
+3% +$21.1K
DELL icon
143
Dell
DELL
$296B
$765K 0.14%
11,099
+892
+9% +$53.1K
AZO icon
144
AutoZone
AZO
$48.2B
$754K 0.14%
297
+22
+8% +$55.2K
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$13.3B
$742K 0.13%
24,611
-1,973
-7% -$60.3K
BKNG icon
146
Booking.com
BKNG
$150B
$730K 0.13%
5,925
+325
+6% +$39.4K
HAL icon
147
Halliburton
HAL
$26.5B
$723K 0.13%
17,860
+536
+3% +$21K
MCO icon
148
Moody's
MCO
$83.6B
$700K 0.13%
2,213
+114
+5% +$38.8K
TYA icon
149
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.8M
$686K 0.12%
53,986
-2,329
-4% -$32.3K
TOL icon
150
Toll Brothers
TOL
$14.1B
$664K 0.12%
8,972
-414
-4% -$32.7K
4 5
6
7 8

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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.