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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
CTVA icon
201
Corteva
CTVA
$50.9B
$268K 0.04%
5,590
+440
+9% +$21K
LH icon
202
Labcorp
LH
$24.9B
$248K 0.04%
1,091
-116
-10% -$24.4K
STE icon
203
Steris
STE
$22.7B
$246K 0.04%
1,119
-119
-10% -$25.2K
HXL icon
204
Hexcel
HXL
$7.73B
$243K 0.04%
3,301
-356
-10% -$24.1K
SDY icon
205
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$240K 0.04%
+1,918
New +$225K
MPWR icon
206
Monolithic Power Systems
MPWR
$66B
$236K 0.04%
+374
New +$195K
WST icon
207
West Pharmaceutical
WST
$24.5B
$230K 0.04%
654
-80
-11% -$28.3K
APD icon
208
Air Products & Chemicals
APD
$65.2B
$226K 0.04%
825
-3,455
-81% -$950K
ON icon
209
ON Semiconductor
ON
$31.3B
$222K 0.04%
2,655
-267
-9% -$21K
ROK icon
210
Rockwell Automation
ROK
$53.5B
$221K 0.04%
710
-36
-5% -$10.1K
HLN icon
211
Haleon
HLN
$43.2B
$172K 0.03%
20,929
-2,252
-10% -$18.6K
ALB icon
212
Albemarle
ALB
$14B
– –
-19,168
Closed -$3.27M
AMT icon
213
American Tower
AMT
$80.6B
– –
-3,218
Closed -$529K
CIEN icon
214
Ciena
CIEN
$55.3B
– –
-5,531
Closed -$261K
DECT icon
215
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$126M
– –
-16,924
Closed -$444K
FJUL icon
216
FT Vest US Equity Buffer ETF July
FJUL
$1.23B
– –
-11,484
Closed -$440K
GJUL icon
217
FT Vest US Equity Moderate Buffer ETF July
GJUL
$397M
– –
-14,799
Closed -$443K
GJUN icon
218
FT Vest US Equity Moderate Buffer ETF June
GJUN
$526M
– –
-15,164
Closed -$449K
GLDM icon
219
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-11,532
Closed -$423K
HSY icon
220
Hershey
HSY
$35.7B
– –
-1,268
Closed -$254K
IVZ icon
221
Invesco
IVZ
$13.6B
– –
-34,832
Closed -$506K
IWM icon
222
iShares Russell 2000 ETF
IWM
$81.5B
– –
-7,662
Closed -$1.36M
JUNW icon
223
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$374M
– –
-50,933
Closed -$1.3M
LTPZ icon
224
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$715M
– –
-7,480
Closed -$393K
MDT icon
225
Medtronic
MDT
$111B
– –
-10,361
Closed -$812K
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.