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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 | |
|---|---|---|---|---|---|---|
201
Vanguard Dividend Appreciation ETF
VIG
$112B
| $293K | 0.06% |
1,901
| – | – |
|
202
Aptiv
APTV
$12.1B
| $287K | 0.05% |
+2,557
| New | +$282K |
|
203
Hexcel
HXL
$7.73B
| $284K | 0.05% |
+4,168
| New | +$283K |
|
204
Enbridge
ENB
$118B
| $282K | 0.05% |
+7,398
| New | +$290K |
|
205
Alcon
ALC
$34.2B
| $278K | 0.05% |
+3,943
| New | +$281K |
|
206
Corteva
CTVA
$50.7B
| $269K | 0.05% |
4,466
+338
| +8% | +$20.6K |
|
207
Bio-Rad Laboratories Class A
BIO
$8.96B
| $265K | 0.05% |
+553
| New | +$259K |
|
208
Advance Auto Parts
AAP
$3.36B
| $261K | 0.05% |
+2,150
| New | +$301K |
|
209
iShares S&P 500 Value ETF
IVE
$49.3B
| $259K | 0.05% |
1,706
| – | – |
|
210
American Water Works
AWK
$26.1B
| $251K | 0.05% |
+1,714
| New | +$254K |
|
211
Bruker
BRKR
$9.79B
| $249K | 0.05% |
+3,156
| New | +$228K |
|
212
FedEx
FDX
$73.2B
| $247K | 0.05% |
+1,083
| New | +$220K |
|
213
Rockwell Automation
ROK
$53.5B
| $245K | 0.05% |
+833
| New | +$237K |
|
|
BLD
214
DELISTED
TopBuild
BLD
| $235K | 0.04% |
+1,128
| New | +$218K |
|
215
Labcorp
LH
$24.9B
| $233K | 0.04% |
+1,181
| New | +$243K |
|
216
SBA Communications
SBAC
$19B
| $222K | 0.04% |
+852
| New | +$234K |
|
217
Maximus
MMS
$3.27B
| $222K | 0.04% |
+2,821
| New | +$217K |
|
218
Haleon
HLN
$43.2B
| $216K | 0.04% |
+26,526
| New | +$211K |
|
219
Owens Corning
OC
$11.5B
| $208K | 0.04% |
+2,167
| New | +$205K |
|
|
220
AbbVie
ABBV
$433B
| – | – |
-7,542
| Closed | -$1.22M |
|
|
221
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| – | – |
-708,180
| Closed | -$42.1M |
|
222
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-2,190
| Closed | -$264K |
|
223
Marathon Petroleum
MPC
$89.6B
| – | – |
-2,254
| Closed | -$262K |
|
224
Target
TGT
$67.8B
| – | – |
-1,956
| Closed | -$292K |
|
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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.