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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
+6.37%
1 Year Est. Return
+25.11%
3 Year Est. Return
+77.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$140M
Cap. Flow
+$123M
Cap. Flow %
23.07%
Top 10 Hldgs %
39.86%
Holding
224
New
88
Increased
109
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$50.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.66M
3
NEE icon
NextEra Energy
NEE
+$4.89M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.39M
5
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$3.73M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$42.1M
2
LIN icon
Linde
LIN
+$4.27M
3
BAC icon
Bank of America
BAC
+$1.47M
4
RTX icon
RTX Corp
RTX
+$1.25M
5
ABBV icon
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
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$51.3M 9.66%
+1,989,501
New +$50.9M
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$8.03B
$27.6M 5.19%
377,848
-7,748
-2% -$571K
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$23.4M 4.4%
235,606
+17,823
+8% +$1.74M
GSEW icon
4
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
$22.3M 4.2%
370,214
-2,551
-0.7% -$154K
GSY icon
5
Invesco Ultra Short Duration ETF
GSY
$3.86B
$20.7M 3.89%
416,904
+7,881
+2% +$391K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.9B
$15.5M 2.91%
969,642
-35,691
-4% -$558K
NVDA icon
7
NVIDIA
NVDA
$4.77T
$14.1M 2.66%
509,280
+29,820
+6% +$645K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$13.2M 2.48%
323,233
-7,162
-2% -$290K
AAPL icon
9
Apple
AAPL
$4.99T
$12.8M 2.41%
77,697
+3,674
+5% +$542K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$10.9M 2.05%
104,779
+25,611
+32% +$2.46M
VFVA icon
11
Vanguard US Value Factor ETF
VFVA
$907M
$9.94M 1.87%
102,525
-8,614
-8% -$885K
MSFT icon
12
Microsoft
MSFT
$2.92T
$9.36M 1.76%
32,461
+2,601
+9% +$663K
AMZN icon
13
Amazon
AMZN
$2.48T
$9.27M 1.75%
89,774
+18,879
+27% +$1.82M
GSSC icon
14
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$8.89M 1.67%
160,157
+2,001
+1% +$115K
DHR icon
15
Danaher
DHR
$140B
$8.67M 1.63%
38,817
+9,792
+34% +$2.23M
V icon
16
Visa
V
$697B
$8.13M 1.53%
36,055
+6,032
+20% +$1.34M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$656B
$7.33M 1.38%
35,938
+382
+1% +$76.5K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$6.83M 1.29%
+141,951
New +$6.66M
NEE icon
19
NextEra Energy
NEE
$186B
$5.36M 1.01%
69,491
+63,537
+1,067% +$4.89M
SJNK icon
20
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$5.3M 1%
213,222
+12,470
+6% +$307K
WMB icon
21
Williams Companies
WMB
$85.8B
$5.07M 0.96%
169,931
+5,769
+4% +$178K
UNH icon
22
UnitedHealth
UNH
$389B
$5.06M 0.95%
10,712
+311
+3% +$150K
BAC icon
23
Bank of America
BAC
$439B
$4.9M 0.92%
171,220
-44,516
-21% -$1.47M
LLY icon
24
Eli Lilly
LLY
$1.09T
$4.45M 0.84%
12,954
+7,694
+146% +$2.59M
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.44M 0.84%
+57,993
New +$4.39M
1
2 3 4 5

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WAM
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PWPS
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
RCIM
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SFO
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FWM
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PHP
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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.