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GLR
Great Lakes Retirement Portfolio holdings
AUM
$967M
1-Year Est. Return
25.11%
This Fund
S&P 500
This Quarter
Est. Return
+7.52%
1 Year Est. Return
+25.11%
3 Year Est. Return
+77.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
–
Cap. Flow
+$391M
Cap. Flow
% of AUM
100.13%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$42.1M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$28.5M |
| 3 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$21.6M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$21.2M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$20.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.24% |
| 2 | Financials | 8.66% |
| 3 | Healthcare | 6.37% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $42.1M | 10.77% |
+708,180
| New | +$42.1M |
|
|
2
First Trust Capital Strength ETF
FTCS
$8.03B
| $28.9M | 7.39% |
+385,596
| New | +$28.5M |
|
|
3
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
| $21.8M | 5.57% |
+372,765
| New | +$21.6M |
|
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $21.1M | 5.4% |
+217,783
| New | +$21.2M |
|
|
5
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $20.2M | 5.17% |
+409,023
| New | +$20.2M |
|
6
Schwab US Broad Market ETF
SCHB
$42.9B
| $15M | 3.84% |
+1,005,333
| New | +$15.1M |
|
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $12.8M | 3.29% |
+330,395
| New | +$12.7M |
|
8
Vanguard US Value Factor ETF
VFVA
$907M
| $11M | 2.81% |
+111,139
| New | +$10.9M |
|
9
Apple
AAPL
$4.99T
| $9.62M | 2.46% |
+74,023
| New | +$10.6M |
|
10
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $8.68M | 2.22% |
+158,156
| New | +$8.75M |
|
11
Linde
LIN
$236B
| $8.1M | 2.07% |
+24,823
| New | +$7.78M |
|
12
Microsoft
MSFT
$2.92T
| $7.16M | 1.83% |
+29,860
| New | +$7.17M |
|
13
Bank of America
BAC
$439B
| $7.15M | 1.83% |
+215,736
| New | +$7.43M |
|
14
NVIDIA
NVDA
$4.77T
| $7.01M | 1.79% |
+479,460
| New | +$7.03M |
|
15
Alphabet (Google) Class A
GOOGL
$4.08T
| $6.99M | 1.79% |
+79,168
| New | +$7.52M |
|
16
Danaher
DHR
$140B
| $6.84M | 1.75% |
+29,025
| New | +$6.73M |
|
17
Vanguard Total Stock Market ETF
VTI
$656B
| $6.8M | 1.74% |
+35,556
| New | +$6.85M |
|
18
Visa
V
$697B
| $6.24M | 1.6% |
+30,023
| New | +$6.05M |
|
19
MetLife
MET
$62.7B
| $6.17M | 1.58% |
+85,287
| New | +$6.11M |
|
20
Amazon
AMZN
$2.48T
| $5.96M | 1.52% |
+70,895
| New | +$7M |
|
21
UnitedHealth
UNH
$389B
| $5.51M | 1.41% |
+10,401
| New | +$5.51M |
|
22
Williams Companies
WMB
$85.8B
| $5.4M | 1.38% |
+164,162
| New | +$5.34M |
|
23
RTX Corp
RTX
$295B
| $5.36M | 1.37% |
+53,158
| New | +$5M |
|
24
iShares North American Natural Resources ETF
IGE
$726M
| $5.14M | 1.32% |
+126,474
| New | +$5.14M |
|
25
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.87M | 1.24% |
+200,752
| New | +$4.88M |
|
Similar funds
GHC
WAM
PWPS
TC
RCIM
SFO
FWM
PHP
Great Lakes Retirement's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Great Lakes Retirement, which disclosed 136 positions worth $391M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is First Trust Enhanced Short Maturity ETF: 708,180 shares worth $42.1M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Healthcare.
- Great Lakes Retirement's largest Q4 2022 buy was First Trust Enhanced Short Maturity ETF: 708,180 shares worth $42.1M.
- Great Lakes Retirement's ten largest holdings make up 49% of its $391M portfolio in Q4 2022.
- Great Lakes Retirement disclosed 136 positions in Q4 2022, its first 13F filing on record.
Based on Great Lakes Retirement's 13F filing for Q4 2022, filed 7 Mar 2023.