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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
(+36%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
23.07%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
224
New
88
Increased
109
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$50.9M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.66M |
| 3 |
NextEra Energy
NEE
|
+$4.89M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.39M |
| 5 |
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$42.1M |
| 2 |
Linde
LIN
|
+$4.27M |
| 3 |
Bank of America
BAC
|
+$1.47M |
| 4 |
RTX Corp
RTX
|
+$1.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Gen Digital
GEN
$17B
| $440K | 0.08% |
25,651
+521
| +2% | +$10.5K |
|
177
Las Vegas Sands
LVS
$30B
| $431K | 0.08% |
+7,501
| New | +$420K |
|
178
US Bancorp
USB
$100B
| $430K | 0.08% |
11,920
+898
| +8% | +$40K |
|
179
MSCI
MSCI
$42.3B
| $429K | 0.08% |
+766
| New | +$405K |
|
180
Flex
FLEX
$46.1B
| $427K | 0.08% |
+24,640
| New | +$426K |
|
181
HCA Healthcare
HCA
$86.6B
| $420K | 0.08% |
+1,594
| New | +$405K |
|
182
Keysight
KEYS
$57.3B
| $406K | 0.08% |
+2,517
| New | +$427K |
|
183
Centene
CNC
$31.6B
| $403K | 0.08% |
6,375
+576
| +10% | +$40.9K |
|
184
Dell
DELL
$295B
| $398K | 0.08% |
9,906
+714
| +8% | +$28.8K |
|
185
Aflac
AFL
$63.6B
| $395K | 0.07% |
+6,118
| New | +$419K |
|
186
Fastenal
FAST
$55.5B
| $394K | 0.07% |
+14,594
| New | +$374K |
|
187
American Express
AXP
$234B
| $387K | 0.07% |
+2,346
| New | +$389K |
|
188
TE Connectivity
TEL
$60.8B
| $377K | 0.07% |
+2,874
| New | +$364K |
|
189
ON Semiconductor
ON
$31B
| $359K | 0.07% |
+4,360
| New | +$331K |
|
190
Tetra Tech
TTEK
$8.81B
| $343K | 0.06% |
+11,685
| New | +$338K |
|
191
Monolithic Power Systems
MPWR
$66.1B
| $340K | 0.06% |
+680
| New | +$313K |
|
192
Ciena
CIEN
$58B
| $330K | 0.06% |
+6,288
| New | +$314K |
|
193
Hershey
HSY
$35.4B
| $328K | 0.06% |
+1,289
| New | +$303K |
|
194
West Pharmaceutical
WST
$24.3B
| $327K | 0.06% |
+943
| New | +$276K |
|
195
Steris
STE
$22.6B
| $318K | 0.06% |
+1,663
| New | +$321K |
|
196
Advanced Micro Devices
AMD
$840B
| $317K | 0.06% |
+3,238
| New | +$264K |
|
|
IPG
197
DELISTED
Interpublic Group of Companies
IPG
| $313K | 0.06% |
8,404
+468
| +6% | +$16.8K |
|
198
Intercontinental Exchange
ICE
$83.9B
| $308K | 0.06% |
+2,956
| New | +$308K |
|
199
Icon
ICLR
$12B
| $308K | 0.06% |
+1,442
| New | +$321K |
|
200
W.R. Berkley
WRB
$26.6B
| $304K | 0.06% |
+7,323
| New | +$328K |
|
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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.