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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
CNC icon
176
Centene
CNC
$30.7B
$443K 0.08%
6,575
+200
+3% +$13.3K
AFL icon
177
Aflac
AFL
$64.9B
$425K 0.08%
6,086
-32
-0.5% -$2.14K
FAST icon
178
Fastenal
FAST
$54.7B
$424K 0.07%
14,366
-228
-2% -$6.24K
KEYS icon
179
Keysight
KEYS
$54.5B
$423K 0.07%
2,528
+11
+0.4% +$1.71K
NDAQ icon
180
Nasdaq
NDAQ
$52.7B
$422K 0.07%
8,465
-131
-2% -$7.1K
ON icon
181
ON Semiconductor
ON
$31.8B
$412K 0.07%
4,351
-9
-0.2% -$744
AXP icon
182
American Express
AXP
$227B
$403K 0.07%
2,311
-35
-1% -$5.65K
TEL icon
183
TE Connectivity
TEL
$59.6B
$400K 0.07%
2,856
-18
-0.6% -$2.28K
TTEK icon
184
Tetra Tech
TTEK
$8.49B
$384K 0.07%
11,735
+50
+0.4% +$1.47K
STE icon
185
Steris
STE
$22.3B
$369K 0.07%
1,640
-23
-1% -$4.6K
WST icon
186
West Pharmaceutical
WST
$24B
$365K 0.06%
953
+10
+1% +$3.57K
ICLR icon
187
Icon
ICLR
$12.6B
$360K 0.06%
1,437
-5
-0.3% -$1.06K
DRI icon
188
Darden Restaurants
DRI
$23.3B
$358K 0.06%
+2,144
New +$337K
MSCI icon
189
MSCI
MSCI
$41.6B
$358K 0.06%
763
-3
-0.4% -$1.46K
RJF icon
190
Raymond James Financial
RJF
$33.8B
$349K 0.06%
+3,362
New +$312K
IPG
191
DELISTED
Interpublic Group of Companies
IPG
$343K 0.06%
8,883
+479
+6% +$18.1K
ICE icon
192
Intercontinental Exchange
ICE
$85.6B
$334K 0.06%
2,949
-7
-0.2% -$758
YUM icon
193
Yum! Brands
YUM
$41.8B
$324K 0.06%
+2,338
New +$317K
ALC icon
194
Alcon
ALC
$33.6B
$323K 0.06%
3,937
-6
-0.2% -$458
HSY icon
195
Hershey
HSY
$35.2B
$323K 0.06%
1,292
+3
+0.2% +$787
HXL icon
196
Hexcel
HXL
$7.79B
$315K 0.06%
4,139
-29
-0.7% -$2.07K
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$111B
$309K 0.05%
1,901
– –
BLD
198
DELISTED
TopBuild
BLD
$299K 0.05%
1,122
-6
-0.5% -$1.32K
WRB icon
199
W.R. Berkley
WRB
$26.9B
$288K 0.05%
7,248
-75
-1% -$2.95K
OC icon
200
Owens Corning
OC
$11.2B
$282K 0.05%
2,161
-6
-0.3% -$658
6 7
8
9 10

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IP
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AT
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OHIF
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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.