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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
-10.52%
1 Year Est. Return
+41.06%
3 Year Est. Return
+108.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$107M
Cap. Flow
-$72.3M
Cap. Flow %
-33.04%
Top 10 Hldgs %
56.96%
Holding
176
New
5
Increased
38
Reduced
100
Closed
32

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11.9M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.82M
5
WELL icon
Welltower
WELL
+$3.45M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$35.6M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$26.2M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.53M
5
LULU icon
lululemon athletica
LULU
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Healthcare 5.88%
3 Financials 5.64%
4 Industrials 5.11%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
176
DELISTED
Activision Blizzard
ATVI
– –
-4,627
Closed -$268K
4 5 6 7
8

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Great Lakes Retirement's Q1 2020 Portfolio in Review

As of Q1 2020, Great Lakes Retirement held 176 positions worth $219M, down 33% from $325M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Great Lakes Retirement withdrew a net $72.3M in Q1 2020, closing 32 positions and reducing 100 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $5.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Great Lakes Retirement opened a new position in Welltower worth $2.15M.

  • Great Lakes Retirement's largest Q1 2020 buy was Welltower: 46,811 shares worth $2.15M.
  • Great Lakes Retirement added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $22.7M increase.
  • Great Lakes Retirement's biggest Q1 2020 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $35.6M.
  • Great Lakes Retirement fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2020, selling an estimated $5.53M.
  • Great Lakes Retirement's ten largest holdings make up 57% of its $219M portfolio in Q1 2020.
  • Great Lakes Retirement opened 5 new positions and closed 32 in Q1 2020.
  • Great Lakes Retirement's portfolio value fell 33% quarter-over-quarter to $219M.

Based on Great Lakes Retirement's 13F filing for Q1 2020, filed 4 Jun 2020.