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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
DG icon
151
Dollar General
DG
$28.2B
$691K 0.11%
5,080
+266
+6% +$32.3K
HAL icon
152
Halliburton
HAL
$26.6B
$682K 0.11%
18,870
+1,010
+6% +$38.8K
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$75.5B
$682K 0.11%
9,080
– –
TYA icon
154
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.8M
$673K 0.11%
47,388
-6,598
-12% -$85.7K
EA icon
155
Electronic Arts
EA
$53B
$672K 0.11%
4,913
+419
+9% +$55.4K
APO icon
156
Apollo Global Management
APO
$74.6B
$670K 0.11%
7,194
+698
+11% +$61.6K
TUA icon
157
Simplify Short Term Treasury Futures Strategy ETF
TUA
$663M
$670K 0.11%
28,956
-6,840
-19% -$152K
CMCSA icon
158
Comcast
CMCSA
$87.2B
$632K 0.1%
14,423
+763
+6% +$32.7K
CB icon
159
Chubb
CB
$134B
$618K 0.1%
+2,734
New +$598K
IBHE
160
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$579K 0.1%
+25,077
New +$574K
MMS icon
161
Maximus
MMS
$3.27B
$551K 0.09%
+6,565
New +$524K
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$112B
$539K 0.09%
3,162
+1,261
+66% +$203K
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$81.4B
$538K 0.09%
4,817
– –
IQV icon
164
IQVIA
IQV
$38.4B
$534K 0.09%
2,309
+115
+5% +$23.6K
CTAS icon
165
Cintas
CTAS
$81.6B
$530K 0.09%
3,516
– –
ADP icon
166
Automatic Data Processing
ADP
$107B
$520K 0.09%
2,234
-38
-2% -$8.85K
WM icon
167
Waste Management
WM
$90.5B
$504K 0.08%
2,817
-145
-5% -$24.3K
NDAQ icon
168
Nasdaq
NDAQ
$52.6B
$473K 0.08%
8,134
-122
-1% -$6.43K
LVS icon
169
Las Vegas Sands
LVS
$30.6B
$451K 0.07%
9,164
+594
+7% +$28.1K
FAST icon
170
Fastenal
FAST
$55.2B
$443K 0.07%
13,682
-382
-3% -$11.5K
HCA icon
171
HCA Healthcare
HCA
$88B
$416K 0.07%
1,538
-48
-3% -$11.9K
AFL icon
172
Aflac
AFL
$64.5B
$416K 0.07%
5,040
-333
-6% -$26.8K
VLTO icon
173
Veralto
VLTO
$23.1B
$413K 0.07%
+5,024
New +$375K
HYBL icon
174
State Street Blackstone High Income ETF
HYBL
$570M
$406K 0.07%
+14,449
New +$398K
FTSM icon
175
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$402K 0.07%
+6,731
New +$401K
5 6
7
8 9

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AT
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WM
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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.