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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
-2.3%
1 Year Est. Return
+25.11%
3 Year Est. Return
+77.29%
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
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$47.8M 8.62%
1,965,244
-2,766
-0.1% -$68.9K
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$23M 4.14%
+729,854
New +$23.2M
GSEW icon
3
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
$21.1M 3.81%
353,639
-8,605
-2% -$539K
GSY icon
4
Invesco Ultra Short Duration ETF
GSY
$3.86B
$20.4M 3.68%
411,068
-2,554
-0.6% -$127K
NVDA icon
5
NVIDIA
NVDA
$4.77T
$19.9M 3.58%
456,690
-27,610
-6% -$1.24M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.9B
$15.7M 2.83%
945,609
-11,031
-1% -$191K
FQAL icon
7
Fidelity Quality Factor ETF
FQAL
$1.41B
$15.5M 2.79%
313,998
-15,457
-5% -$787K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$14.4M 2.59%
109,748
+3,860
+4% +$499K
AAPL icon
9
Apple
AAPL
$4.99T
$14.3M 2.58%
83,688
+4,418
+6% +$810K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$12.7M 2.3%
308,965
-7,440
-2% -$322K
AMZN icon
11
Amazon
AMZN
$2.48T
$12M 2.16%
94,356
+3,059
+3% +$410K
FDMO icon
12
Fidelity Momentum Factor ETF
FDMO
$915M
$11.5M 2.07%
245,895
-1,431
-0.6% -$69.3K
MSFT icon
13
Microsoft
MSFT
$2.92T
$10.7M 1.93%
33,847
+883
+3% +$292K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$10.1M 1.81%
384,252
-16,497
-4% -$450K
V icon
15
Visa
V
$697B
$9.02M 1.63%
39,199
+2,213
+6% +$532K
GSSC icon
16
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$9.01M 1.62%
161,322
+1,735
+1% +$101K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$656B
$7.81M 1.41%
36,776
+1,489
+4% +$330K
DHR icon
18
Danaher
DHR
$140B
$7.48M 1.35%
34,018
-2,434
-7% -$543K
SCHW
19
Charles Schwab
SCHW
$184B
$6.58M 1.19%
119,913
+7,777
+7% +$470K
LLY icon
20
Eli Lilly
LLY
$1.09T
$6.51M 1.17%
12,123
-5
-0% -$2.58K
URI icon
21
United Rentals
URI
$67.9B
$6.29M 1.13%
14,138
+477
+3% +$218K
WMB icon
22
Williams Companies
WMB
$85.8B
$6.25M 1.13%
185,451
+7,618
+4% +$260K
HON icon
23
Honeywell
HON
$78.3B
$5.97M 1.08%
34,295
+27,817
+429% +$5.09M
UNH icon
24
UnitedHealth
UNH
$389B
$5.76M 1.04%
11,416
+464
+4% +$228K
NEE icon
25
NextEra Energy
NEE
$186B
$5.75M 1.04%
100,435
+10,371
+12% +$718K
1
2 3 4 5

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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.