We are live on ! Find out more
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
WST icon
201
West Pharmaceutical
WST
$24.5B
$275K 0.05%
734
-219
-23% -$84.7K
STE icon
202
Steris
STE
$22.7B
$272K 0.05%
1,238
-402
-25% -$90.9K
ON icon
203
ON Semiconductor
ON
$31.3B
$272K 0.05%
2,922
-1,429
-33% -$139K
FICO icon
204
Fair Isaac
FICO
$22.6B
$270K 0.05%
+311
New +$267K
CTVA icon
205
Corteva
CTVA
$50.9B
$263K 0.05%
5,150
+514
+11% +$27.2K
CIEN icon
206
Ciena
CIEN
$55.3B
$261K 0.05%
5,531
-734
-12% -$32.4K
OC icon
207
Owens Corning
OC
$11.5B
$261K 0.05%
1,914
-247
-11% -$33.9K
HSY icon
208
Hershey
HSY
$35.7B
$254K 0.05%
1,268
-24
-2% -$5.37K
IVE icon
209
iShares S&P 500 Value ETF
IVE
$49.3B
$253K 0.05%
1,638
-68
-4% -$11K
BLD
210
DELISTED
TopBuild
BLD
$249K 0.04%
989
-133
-12% -$36.6K
LH icon
211
Labcorp
LH
$24.9B
$243K 0.04%
1,207
+14
+1% +$2.95K
HXL icon
212
Hexcel
HXL
$7.73B
$238K 0.04%
3,657
-482
-12% -$34.3K
APTV icon
213
Aptiv
APTV
$12.1B
$226K 0.04%
2,291
-262
-10% -$27.1K
ROK icon
214
Rockwell Automation
ROK
$53.5B
$213K 0.04%
746
-88
-11% -$27.2K
HLN icon
215
Haleon
HLN
$43.2B
$194K 0.04%
23,181
-3,101
-12% -$25.8K
AMD icon
216
Advanced Micro Devices
AMD
$790B
– –
-2,216
Closed -$252K
AWK icon
217
American Water Works
AWK
$26.1B
– –
-1,711
Closed -$244K
BIO icon
218
Bio-Rad Laboratories Class A
BIO
$8.96B
– –
-550
Closed -$208K
BRKR icon
219
Bruker
BRKR
$9.79B
– –
-3,169
Closed -$234K
C icon
220
Citigroup
C
$224B
– –
-13,437
Closed -$619K
CNC icon
221
Centene
CNC
$31.5B
– –
-6,575
Closed -$443K
CVS icon
222
CVS Health
CVS
$134B
– –
-7,411
Closed -$512K
ENB icon
223
Enbridge
ENB
$118B
– –
-7,325
Closed -$272K
FDX icon
224
FedEx
FDX
$73.2B
– –
-971
Closed -$242K
GEN icon
225
Gen Digital
GEN
$16.9B
– –
-26,555
Closed -$493K
6 7 8
9
10

Similar funds

DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return

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.