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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
+11.87%
1 Year Est. Return
+25.11%
3 Year Est. Return
+77.29%
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
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$49M 8.06%
1,909,827
-55,417
-3% -$1.36M
NVDA icon
2
NVIDIA
NVDA
$4.77T
$23.5M 3.87%
474,510
+17,820
+4% +$826K
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$22.2M 3.66%
677,156
-52,698
-7% -$1.67M
GSEW icon
4
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
$22.2M 3.65%
330,477
-23,162
-7% -$1.43M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.9B
$17.3M 2.85%
934,167
-11,442
-1% -$198K
AAPL icon
6
Apple
AAPL
$4.99T
$16.8M 2.77%
87,404
+3,716
+4% +$686K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$15.8M 2.61%
113,463
+3,715
+3% +$499K
AMZN icon
8
Amazon
AMZN
$2.48T
$15.8M 2.6%
103,746
+9,390
+10% +$1.32M
FQAL icon
9
Fidelity Quality Factor ETF
FQAL
$1.41B
$14.5M 2.38%
266,195
-47,803
-15% -$2.45M
MSFT icon
10
Microsoft
MSFT
$2.92T
$14M 2.3%
37,211
+3,364
+10% +$1.2M
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$13.5M 2.22%
289,720
-19,245
-6% -$830K
FDMO icon
12
Fidelity Momentum Factor ETF
FDMO
$915M
$12.9M 2.12%
243,175
-2,720
-1% -$133K
GSY icon
13
Invesco Ultra Short Duration ETF
GSY
$3.86B
$11.9M 1.96%
238,696
-172,372
-42% -$8.59M
V icon
14
Visa
V
$697B
$10.8M 1.77%
41,385
+2,186
+6% +$539K
GSSC icon
15
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$10.5M 1.73%
165,951
+4,629
+3% +$263K
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$9.57M 1.58%
327,276
-56,976
-15% -$1.54M
SCHW
17
Charles Schwab
SCHW
$184B
$9.11M 1.5%
132,431
+12,518
+10% +$723K
AMD icon
18
Advanced Micro Devices
AMD
$741B
$8.97M 1.48%
+60,883
New +$7.18M
HON icon
19
Honeywell
HON
$78.3B
$8.83M 1.45%
44,657
+10,362
+30% +$1.87M
URI icon
20
United Rentals
URI
$67.9B
$8.46M 1.39%
14,749
+611
+4% +$288K
PPG icon
21
PPG Industries
PPG
$26.5B
$7.65M 1.26%
+51,169
New +$6.92M
LLY icon
22
Eli Lilly
LLY
$1.09T
$7.65M 1.26%
13,122
+999
+8% +$583K
DHR icon
23
Danaher
DHR
$140B
$7.64M 1.26%
33,036
-982
-3% -$209K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$656B
$7.58M 1.25%
31,960
-4,816
-13% -$1.06M
WMB icon
25
Williams Companies
WMB
$85.8B
$6.93M 1.14%
198,882
+13,431
+7% +$471K
1
2 3 4 5

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TC
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RCIM
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SFO
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FWM
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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.