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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
GSK icon
126
GSK
GSK
$104B
$968K 0.16%
26,113
-121
-0.5% -$4.34K
TOL icon
127
Toll Brothers
TOL
$13.6B
$955K 0.16%
9,292
+320
+4% +$26.7K
DLR icon
128
Digital Realty Trust
DLR
$69.7B
$945K 0.16%
7,019
-83
-1% -$10.7K
DELL icon
129
Dell
DELL
$262B
$929K 0.15%
12,150
+1,051
+9% +$74.3K
ACM icon
130
Aecom
ACM
$9.3B
$915K 0.15%
9,899
+576
+6% +$48.9K
AVB icon
131
AvalonBay Communities
AVB
$26.5B
$914K 0.15%
4,883
+182
+4% +$31.8K
MCO icon
132
Moody's
MCO
$82.8B
$898K 0.15%
2,300
+87
+4% +$30.2K
ASML icon
133
ASML
ASML
$626B
$885K 0.15%
1,169
+125
+12% +$82.5K
DUK icon
134
Duke Energy
DUK
$97.8B
$884K 0.15%
9,108
+353
+4% +$32.1K
TFC icon
135
Truist Financial
TFC
$63.3B
$880K 0.14%
23,838
+1,354
+6% +$42.5K
BKNG icon
136
Booking.com
BKNG
$149B
$872K 0.14%
6,150
+225
+4% +$28.1K
BCE icon
137
BCE
BCE
$20.2B
$865K 0.14%
21,963
+340
+2% +$13.2K
HOLX
138
DELISTED
Hologic
HOLX
$847K 0.14%
11,859
+186
+2% +$13K
BDX icon
139
Becton Dickinson
BDX
$45.6B
$845K 0.14%
3,467
+91
+3% +$22.4K
ASH icon
140
Ashland
ASH
$3.33B
$841K 0.14%
9,970
-16
-0.2% -$1.27K
WMT icon
141
Walmart Inc
WMT
$885B
$837K 0.14%
15,924
+621
+4% +$32.9K
AZO icon
142
AutoZone
AZO
$49.2B
$824K 0.14%
319
+22
+7% +$57.1K
JULW icon
143
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$250M
$780K 0.13%
25,005
-3,025
-11% -$91K
SCHX icon
144
Schwab US Large- Cap ETF
SCHX
$72.9B
$777K 0.13%
41,346
-35,100
-46% -$616K
DECZ icon
145
TrueShares Structured Outcome December ETF
DECZ
$36.7M
$753K 0.12%
23,594
-5,656
-19% -$174K
MRK icon
146
Merck
MRK
$322B
$752K 0.12%
6,898
-8,245
-54% -$856K
PRU icon
147
Prudential Financial
PRU
$42.4B
$746K 0.12%
7,193
+262
+4% +$25.1K
PNC icon
148
PNC Financial Services
PNC
$99.7B
$736K 0.12%
4,753
-3,449
-42% -$447K
AJG icon
149
Arthur J. Gallagher & Co
AJG
$64.1B
$700K 0.12%
+3,112
New +$737K
PLD icon
150
Prologis
PLD
$135B
$695K 0.11%
5,216
+355
+7% +$40.3K
4 5
6
7 8

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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.