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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
NOVZ icon
176
TrueShares Structured Outcome November ETF
NOVZ
$2.6B
$427K 0.08%
+13,072
New +$441K
CTAS icon
177
Cintas
CTAS
$81.6B
$423K 0.08%
3,516
-80
-2% -$9.96K
GLDM icon
178
SPDR Gold MiniShares Trust
GLDM
$27.5B
$423K 0.08%
11,532
-703
-6% -$26.9K
AFL icon
179
Aflac
AFL
$64.5B
$412K 0.07%
5,373
-713
-12% -$52.9K
NDAQ icon
180
Nasdaq
NDAQ
$52.6B
$401K 0.07%
8,256
-209
-2% -$10.6K
LTPZ icon
181
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$715M
$393K 0.07%
+7,480
New +$422K
LVS icon
182
Las Vegas Sands
LVS
$30.6B
$393K 0.07%
8,570
+861
+11% +$46.5K
HCA icon
183
HCA Healthcare
HCA
$88B
$390K 0.07%
1,586
+4
+0.3% +$1.09K
FAST icon
184
Fastenal
FAST
$55.2B
$384K 0.07%
14,064
-302
-2% -$8.57K
ROP icon
185
Roper Technologies
ROP
$38.8B
$351K 0.06%
+725
New +$355K
FLEX icon
186
Flex
FLEX
$43B
$349K 0.06%
17,141
-7,310
-30% -$148K
MSCI icon
187
MSCI
MSCI
$41.8B
$345K 0.06%
673
-90
-12% -$47.3K
KEYS icon
188
Keysight
KEYS
$55B
$343K 0.06%
2,594
+66
+3% +$9.78K
AXP icon
189
American Express
AXP
$233B
$338K 0.06%
2,264
-47
-2% -$7.69K
ALC icon
190
Alcon
ALC
$34.2B
$332K 0.06%
4,307
+370
+9% +$30.4K
RJF icon
191
Raymond James Financial
RJF
$34.1B
$331K 0.06%
3,293
-69
-2% -$7.3K
TTEK icon
192
Tetra Tech
TTEK
$8.66B
$322K 0.06%
10,580
-1,155
-10% -$37.5K
ICLR icon
193
Icon
ICLR
$12.2B
$312K 0.06%
1,267
-170
-12% -$42.8K
TEL icon
194
TE Connectivity
TEL
$59.4B
$311K 0.06%
2,521
-335
-12% -$44.8K
DRI icon
195
Darden Restaurants
DRI
$23.6B
$302K 0.05%
2,110
-34
-2% -$5.39K
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$112B
$297K 0.05%
1,901
– –
ICE icon
197
Intercontinental Exchange
ICE
$85.2B
$287K 0.05%
2,607
-342
-12% -$39.2K
BMI icon
198
Badger Meter
BMI
$3.97B
$286K 0.05%
+1,987
New +$314K
YUM icon
199
Yum! Brands
YUM
$40.6B
$284K 0.05%
2,271
-67
-3% -$8.81K
IPG
200
DELISTED
Interpublic Group of Companies
IPG
$281K 0.05%
9,811
+928
+10% +$31K
6 7
8
9 10

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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.