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GLR
Great Lakes Retirement Portfolio holdings
AUM
$1.13B
1-Year Est. Return
41.06%
This Fund
S&P 500
This Quarter
Est. Return
+4.5%
1 Year Est. Return
+41.06%
3 Year Est. Return
+108.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$53.9M
(+8%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
706
New
482
Increased
113
Reduced
92
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$7.36M |
| 2 |
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
|
+$2.97M |
| 3 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$2.67M |
| 4 |
Dick's Sporting Goods
DKS
|
+$2.29M |
| 5 |
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares North American Natural Resources ETF
IGE
|
+$5.26M |
| 2 |
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
|
+$3.3M |
| 3 |
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
|
+$2.24M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$1.83M |
| 5 |
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.42% |
| 2 | Financials | 8.97% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 1000 Value ETF
IWD
$82.2B
| $86.5K | 0.01% |
+496
| New | +$86.7K |
|
227
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $85.8K | 0.01% |
+2,066
| New | +$86.1K |
|
228
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $85.7K | 0.01% |
+157
| New | +$82.2K |
|
229
Texas Instruments
TXN
$252B
| $82.1K | 0.01% |
+422
| New | +$78K |
|
230
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $81.9K | 0.01% |
+678
| New | +$82.4K |
|
231
United Parcel Service
UPS
$88.6B
| $80.9K | 0.01% |
+591
| New | +$84.6K |
|
232
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $79.5K | 0.01% |
+947
| New | +$78K |
|
233
Progressive
PGR
$123B
| $78.9K | 0.01% |
+380
| New | +$79.5K |
|
234
T. Rowe Price
TROW
$23.9B
| $78.8K | 0.01% |
+683
| New | +$78.5K |
|
235
Hubbell
HUBB
$25B
| $76.4K | 0.01% |
+209
| New | +$82K |
|
236
LyondellBasell Industries
LYB
$20B
| $76K | 0.01% |
+794
| New | +$78.8K |
|
237
NetApp
NTAP
$35B
| $74.4K | 0.01% |
+578
| New | +$64.9K |
|
238
Spotify
SPOT
$103B
| $74.4K | 0.01% |
+237
| New | +$71.4K |
|
239
Northern Trust
NTRS
$33.3B
| $73.4K | 0.01% |
+866
| New | +$72.7K |
|
240
Prudential Financial
PRU
$42.4B
| $71.9K | 0.01% |
+614
| New | +$70.9K |
|
241
Emcor
EME
$35.2B
| $70.1K | 0.01% |
+192
| New | +$70.8K |
|
242
Arthur J. Gallagher & Co
AJG
$64.1B
| $69.8K | 0.01% |
269
-2,942
| -92% | -$730K |
|
243
Constellation Energy
CEG
$93.8B
| $68.7K | 0.01% |
+343
| New | +$70K |
|
244
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $68.3K | 0.01% |
+985
| New | +$69.1K |
|
245
MetLife
MET
$61.9B
| $67.5K | 0.01% |
+961
| New | +$68.6K |
|
246
Booz Allen Hamilton
BAH
$8.39B
| $66.3K | 0.01% |
+431
| New | +$64.6K |
|
247
ESAB
ESAB
$5.38B
| $64.7K | 0.01% |
+685
| New | +$71.1K |
|
248
Insulet
PODD
$11.5B
| $64.6K | 0.01% |
+320
| New | +$57.7K |
|
249
FedEx
FDX
$72.7B
| $64.5K | 0.01% |
+214
| New | +$56K |
|
250
Valero Energy
VLO
$90.1B
| $64.1K | 0.01% |
409
-8,736
| -96% | -$1.41M |
|
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Great Lakes Retirement's Q2 2024 Portfolio in Review
As of Q2 2024, Great Lakes Retirement held 706 positions worth $729M, up 8% from $676M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Great Lakes Retirement deployed $29.8M of net new capital in Q2 2024, opening 482 new positions and adding to 113 existing holdings. Its largest new stake was SLB Ltd: 152,551 shares worth $7.2M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares North American Natural Resources ETF, an estimated $5.26M trimmed.
- Great Lakes Retirement's largest Q2 2024 buy was SLB Ltd: 152,551 shares worth $7.2M.
- Great Lakes Retirement added most to NEOS Enhanced Income 1-3 Month T-Bill ETF in Q2 2024, an estimated $2.67M increase.
- Great Lakes Retirement's biggest Q2 2024 reduction was iShares North American Natural Resources ETF, cutting an estimated $5.26M.
- Great Lakes Retirement fully exited AllianzIM U.S. Equity Buffer20 Mar ETF in Q2 2024, selling an estimated $1.63M.
- Great Lakes Retirement's ten largest holdings make up 35% of its $729M portfolio in Q2 2024.
- Great Lakes Retirement opened 482 new positions and closed 5 in Q2 2024.
- Great Lakes Retirement's portfolio value rose 8% quarter-over-quarter to $729M.
Based on Great Lakes Retirement's 13F filing for Q2 2024, filed 9 Aug 2024.