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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
+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
IVZ icon
151
Invesco
IVZ
$13.6B
$535K 0.1%
32,650
+112
+0.3% +$2K
HAL icon
152
Halliburton
HAL
$26.6B
$532K 0.1%
16,806
+1,082
+7% +$40.1K
DECT icon
153
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$126M
$531K 0.1%
+20,916
New +$520K
PRU icon
154
Prudential Financial
PRU
$42.7B
$526K 0.1%
6,352
+95
+2% +$9.07K
IBTD
155
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$523K 0.1%
+21,099
New +$522K
IBDO
156
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$522K 0.1%
+20,737
New +$521K
DMAR icon
157
FT Vest US Equity Deep Buffer ETF March
DMAR
$457M
$520K 0.1%
+16,855
New +$511K
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$75.5B
$520K 0.1%
8,141
– –
DJAN icon
159
FT Vest US Equity Deep Buffer ETF January
DJAN
$476M
$519K 0.1%
+16,662
New +$510K
CTAS icon
160
Cintas
CTAS
$81.6B
$512K 0.1%
+4,428
New +$488K
APRW icon
161
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
$510K 0.1%
+18,868
New +$505K
DAPR icon
162
FT Vest US Equity Deep Buffer ETF April
DAPR
$311M
$509K 0.1%
+17,177
New +$510K
DFEB icon
163
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$509K 0.1%
+15,150
New +$504K
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$81.4B
$508K 0.1%
4,817
– –
KIM icon
165
Kimco Realty
KIM
$17.1B
$506K 0.1%
25,908
+2,089
+9% +$43K
GLDM icon
166
SPDR Gold MiniShares Trust
GLDM
$27.5B
$503K 0.09%
+12,854
New +$483K
ADP icon
167
Automatic Data Processing
ADP
$107B
$495K 0.09%
2,223
-3,726
-63% -$841K
PMAR icon
168
Innovator US Equity Power Buffer ETF March
PMAR
$767M
$493K 0.09%
+15,312
New +$480K
EXPE icon
169
Expedia Group
EXPE
$35.8B
$474K 0.09%
4,882
+11
+0.2% +$1.15K
UFEB icon
170
Innovator US Equity Ultra Buffer ETF February
UFEB
$239M
$472K 0.09%
+17,793
New +$467K
UMAR icon
171
Innovator US Equity Ultra Buffer ETF March
UMAR
$194M
$471K 0.09%
+16,413
New +$464K
CMCSA icon
172
Comcast
CMCSA
$87.2B
$471K 0.09%
12,432
+1,102
+10% +$41.7K
NDAQ icon
173
Nasdaq
NDAQ
$52.6B
$470K 0.09%
+8,596
New +$497K
EA icon
174
Electronic Arts
EA
$53B
$467K 0.09%
3,876
+106
+3% +$12.4K
JULW icon
175
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$250M
$466K 0.09%
+16,573
New +$457K
5 6
7
8 9

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AT
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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.