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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
BKNG icon
151
Booking.com
BKNG
$149B
$604K 0.11%
5,600
+75
+1% +$7.92K
AMT icon
152
American Tower
AMT
$80.8B
$596K 0.11%
3,072
+17
+0.6% +$3.32K
PRU icon
153
Prudential Financial
PRU
$42.4B
$585K 0.1%
6,636
+284
+4% +$23.8K
WM icon
154
Waste Management
WM
$90.6B
$578K 0.1%
3,332
-9
-0.3% -$1.49K
MRNA icon
155
Moderna
MRNA
$21.8B
$576K 0.1%
4,741
+38
+0.8% +$5.07K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$73.8B
$574K 0.1%
8,141
– –
HAL icon
157
Halliburton
HAL
$26.9B
$572K 0.1%
17,324
+518
+3% +$16.4K
IVZ icon
158
Invesco
IVZ
$13.1B
$569K 0.1%
33,830
+1,180
+4% +$19K
DELL icon
159
Dell
DELL
$262B
$552K 0.1%
10,207
+301
+3% +$13.9K
EA icon
160
Electronic Arts
EA
$53B
$541K 0.1%
4,169
+293
+8% +$37.1K
PLD icon
161
Prologis
PLD
$135B
$537K 0.09%
+4,375
New +$538K
CMCSA icon
162
Comcast
CMCSA
$85B
$529K 0.09%
12,738
+306
+2% +$12.2K
DECT icon
163
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$125M
$518K 0.09%
19,058
-1,858
-9% -$48.1K
APO icon
164
Apollo Global Management
APO
$72.4B
$515K 0.09%
+6,704
New +$448K
CVS icon
165
CVS Health
CVS
$133B
$512K 0.09%
7,411
-10
-0.1% -$712
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$80.9B
$511K 0.09%
4,817
– –
FLEX icon
167
Flex
FLEX
$41.7B
$509K 0.09%
24,451
-189
-0.8% -$3.37K
GEN icon
168
Gen Digital
GEN
$16.4B
$493K 0.09%
26,555
+904
+4% +$15.8K
IBDO
169
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$490K 0.09%
19,391
-1,346
-6% -$33.9K
ADP icon
170
Automatic Data Processing
ADP
$106B
$489K 0.09%
2,214
-9
-0.4% -$1.94K
HCA icon
171
HCA Healthcare
HCA
$87.2B
$480K 0.08%
1,582
-12
-0.8% -$3.34K
PDBC icon
172
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$473K 0.08%
+34,740
New +$483K
GLDM icon
173
SPDR Gold MiniShares Trust
GLDM
$27.5B
$466K 0.08%
12,235
-619
-5% -$24.3K
LVS icon
174
Las Vegas Sands
LVS
$31.7B
$447K 0.08%
7,709
+208
+3% +$12.3K
CTAS icon
175
Cintas
CTAS
$81.9B
$447K 0.08%
3,596
-832
-19% -$97.6K
5 6
7
8 9

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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.