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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
ROP icon
176
Roper Technologies
ROP
$38.8B
$393K 0.06%
721
-4
-0.6% -$2.06K
AUGT icon
177
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.1M
$386K 0.06%
14,863
-3,664
-20% -$90.4K
JULT icon
178
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$60.4M
$385K 0.06%
11,460
-2,657
-19% -$84.7K
DECW icon
179
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$228M
$383K 0.06%
13,510
-3,351
-20% -$90.8K
FDEC icon
180
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$378K 0.06%
+9,707
New +$355K
KEYS icon
181
Keysight
KEYS
$55B
$373K 0.06%
2,347
-247
-10% -$33.5K
TT icon
182
Trane Technologies
TT
$101B
$373K 0.06%
+1,528
New +$334K
SPD icon
183
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$371K 0.06%
+12,910
New +$351K
NOVZ icon
184
TrueShares Structured Outcome November ETF
NOVZ
$2.6B
$369K 0.06%
10,640
-2,432
-19% -$81.8K
PDBC icon
185
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$368K 0.06%
+27,665
New +$397K
RJF icon
186
Raymond James Financial
RJF
$34.1B
$365K 0.06%
3,270
-23
-0.7% -$2.37K
DRI icon
187
Darden Restaurants
DRI
$23.6B
$359K 0.06%
2,188
+78
+4% +$11.8K
FLEX icon
188
Flex
FLEX
$43B
$356K 0.06%
15,501
-1,640
-10% -$32.8K
BLD
189
DELISTED
TopBuild
BLD
$347K 0.06%
926
-63
-6% -$18K
MSCI icon
190
MSCI
MSCI
$41.8B
$344K 0.06%
608
-65
-10% -$33.6K
APTV icon
191
Aptiv
APTV
$12.1B
$338K 0.06%
3,762
+1,471
+64% +$127K
ICLR icon
192
Icon
ICLR
$12.2B
$336K 0.06%
1,187
-80
-6% -$20.7K
IPG
193
DELISTED
Interpublic Group of Companies
IPG
$333K 0.05%
10,198
+387
+4% +$11.7K
TTEK icon
194
Tetra Tech
TTEK
$8.66B
$321K 0.05%
9,615
-965
-9% -$30.8K
TEL icon
195
TE Connectivity
TEL
$59.4B
$320K 0.05%
2,280
-241
-10% -$31K
BMI icon
196
Badger Meter
BMI
$3.97B
$306K 0.05%
1,985
-2
-0.1% -$291
ALC icon
197
Alcon
ALC
$34.2B
$304K 0.05%
3,898
-409
-9% -$30.2K
ICE icon
198
Intercontinental Exchange
ICE
$85.2B
$303K 0.05%
2,359
-248
-10% -$28.1K
IVE icon
199
iShares S&P 500 Value ETF
IVE
$49.3B
$285K 0.05%
1,638
– –
FICO icon
200
Fair Isaac
FICO
$22.6B
$284K 0.05%
244
-67
-22% -$67.4K
6 7
8
9 10

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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.