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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
PRU icon
151
Prudential Financial
PRU
$42.7B
$658K 0.12%
6,931
+295
+4% +$27.9K
TFC icon
152
Truist Financial
TFC
$63.4B
$643K 0.12%
22,484
+979
+5% +$30.1K
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$75.5B
$623K 0.11%
9,080
+939
+12% +$66.5K
ASML icon
154
ASML
ASML
$631B
$615K 0.11%
1,044
+158
+18% +$105K
CMCSA icon
155
Comcast
CMCSA
$87.2B
$606K 0.11%
13,660
+922
+7% +$41.2K
APO icon
156
Apollo Global Management
APO
$74.6B
$583K 0.11%
6,496
-208
-3% -$17.5K
ADP icon
157
Automatic Data Processing
ADP
$107B
$549K 0.1%
2,272
+58
+3% +$14.1K
PLD icon
158
Prologis
PLD
$135B
$545K 0.1%
4,861
+486
+11% +$59.5K
EA icon
159
Electronic Arts
EA
$53B
$541K 0.1%
4,494
+325
+8% +$40.9K
AMT icon
160
American Tower
AMT
$80.6B
$529K 0.1%
3,218
+146
+5% +$26.7K
MRNA icon
161
Moderna
MRNA
$21.9B
$515K 0.09%
4,989
+248
+5% +$27.7K
DG icon
162
Dollar General
DG
$28.2B
$509K 0.09%
4,814
+210
+5% +$31.3K
IVZ icon
163
Invesco
IVZ
$13.6B
$506K 0.09%
34,832
+1,002
+3% +$16.1K
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$81.3B
$498K 0.09%
4,817
– –
WM icon
165
Waste Management
WM
$90.5B
$452K 0.08%
2,962
-370
-11% -$59.9K
GJUN icon
166
FT Vest US Equity Moderate Buffer ETF June
GJUN
$526M
$449K 0.08%
+15,164
New +$458K
DECT icon
167
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$126M
$444K 0.08%
16,924
-2,134
-11% -$58K
GJUL icon
168
FT Vest US Equity Moderate Buffer ETF July
GJUL
$397M
$443K 0.08%
+14,799
New +$452K
DECW icon
169
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$228M
$443K 0.08%
16,861
-22,166
-57% -$598K
AUGT icon
170
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.1M
$443K 0.08%
+18,527
New +$453K
JANW icon
171
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$349M
$442K 0.08%
+15,324
New +$445K
FJUL icon
172
FT Vest US Equity Buffer ETF July
FJUL
$1.23B
$440K 0.08%
+11,484
New +$451K
PAUG icon
173
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$436K 0.08%
+14,054
New +$444K
JULT icon
174
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$60.4M
$436K 0.08%
+14,117
New +$447K
IQV icon
175
IQVIA
IQV
$38.4B
$432K 0.08%
+2,194
New +$476K
5 6
7
8 9

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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.