Managers / Q2 2023 · view latest →
Great Lakes Retirement, Inc.
CIK 0001801667 · 4604 TIMBER COMMONS DRIVE, SANDUSKY, OH, 44870 · 419-626-8600
Reported Value
$566M
Q2 2023
Positions
217
Filings on Record
16
2019–present window
Filed
Aug 3, 2023
original filing
Summary
Great Lakes Retirement, Inc. reported $566M in U.S.-listed holdings across 217 positions for Q2 2023.
Its largest position, Spdr, represents 8.8% of the portfolio.
Compared with Q1 2023, the fund opened 20 new positions and exited 22.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 49.3% · $279M
- ETP · 46.8% · $265M
- Other · 2.7% · $15M
- ADR · 0.6% · $4M
- REIT · 0.5% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $967M | 219 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $962M | 216 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $916M | 199 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $844M | 201 | Aug 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $763M | 203 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $774M | 204 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $780M | 200 | Oct 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $729M | 706 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $676M | 215 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $607M | 211 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $555M | 215 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $566M | 217 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $531M | 219 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $219M | 144 | Jun 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $325M | 206 | Feb 18, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.