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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
+4.69%
1 Year Est. Return
+41.06%
3 Year Est. Return
+108.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$50.7M
Cap. Flow
+$23M
Cap. Flow %
2.95%
Top 10 Hldgs %
33.36%
Holding
703
New
11
Increased
133
Reduced
45
Closed
503

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$25.5M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.3M
3
APTV icon
Aptiv
APTV
+$7.42M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.59M
5
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$3.44M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$22.4M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$7.26M
3
PPG icon
PPG Industries
PPG
+$6.22M
4
BLK icon
Blackrock
BLK
+$3.64M
5
NVDA icon
NVIDIA
NVDA
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Financials 8.62%
3 Healthcare 7.33%
4 Industrials 7.16%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APRW icon
226
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
– –
-69,438
Closed -$2.16M
ASIX icon
227
AdvanSix
ASIX
$542M
– –
-5
Closed -$115
AVY icon
228
Avery Dennison
AVY
$13.2B
– –
-52
Closed -$11.4K
AXS icon
229
AXIS Capital
AXS
$7.72B
– –
-167
Closed -$11.9K
AXTA icon
230
Axalta
AXTA
$7.76B
– –
-1,615
Closed -$55.2K
AYI icon
231
Acuity Brands
AYI
$10B
– –
-176
Closed -$42.5K
AZEK
232
DELISTED
The AZEK Co
AZEK
– –
-440
Closed -$18.5K
AZN icon
233
AstraZeneca
AZN
$241B
– –
-56
Closed -$8.73K
BA icon
234
Boeing
BA
$185B
– –
-22
Closed -$4K
BAH icon
235
Booz Allen Hamilton
BAH
$8.56B
– –
-431
Closed -$66.3K
BALL icon
236
Ball Corp
BALL
$17.3B
– –
-80
Closed -$4.8K
BAM icon
237
Brookfield Asset Management
BAM
$80.9B
– –
-14
Closed -$533
BAX icon
238
Baxter International
BAX
$14.5B
– –
-100
Closed -$3.37K
BCE icon
239
BCE
BCE
$20.3B
– –
-130
Closed -$4.3K
BFZ
240
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-700
Closed -$8.42K
BHP icon
241
BHP
BHP
$222B
– –
-139
Closed -$7.94K
BIIB icon
242
Biogen
BIIB
$29.8B
– –
-41
Closed -$9.51K
BIV icon
243
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-1,930
Closed -$145K
BNY
244
Bank of New York Mellon
BNY
$106B
– –
-464
Closed -$27.8K
BLD
245
DELISTED
TopBuild
BLD
– –
-46
Closed -$17.7K
BLK icon
246
Blackrock
BLK
$175B
– –
-4,620
Closed -$3.64M
BLV icon
247
Vanguard Long-Term Bond ETF
BLV
$5.76B
– –
-59
Closed -$4.15K
BMRN icon
248
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-210
Closed -$17.3K
BMY icon
249
Bristol-Myers Squibb
BMY
$134B
– –
-200
Closed -$8.31K
BOOM icon
250
DMC Global
BOOM
$149M
– –
-2,000
Closed -$28.8K
8 9
10
11 12

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OHIF
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HMCP
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Great Lakes Retirement's Q3 2024 Portfolio in Review

As of Q3 2024, Great Lakes Retirement held 703 positions worth $780M, up 6.9% from $729M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Great Lakes Retirement's Q3 2024 filing shows 11 new, 133 increased, 45 reduced and 503 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 55,603 shares worth $4.62M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $22.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Great Lakes Retirement's largest Q3 2024 buy was iShares 1-3 Year Treasury Bond ETF: 55,603 shares worth $4.62M.
  • Great Lakes Retirement added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2024, an estimated $25.5M increase.
  • Great Lakes Retirement's biggest Q3 2024 reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, cutting an estimated $7.26M.
  • Great Lakes Retirement fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2024, selling an estimated $22.4M.
  • Great Lakes Retirement's ten largest holdings make up 33% of its $780M portfolio in Q3 2024.
  • Great Lakes Retirement opened 11 new positions and closed 503 in Q3 2024.
  • Great Lakes Retirement's portfolio value rose 6.9% quarter-over-quarter to $780M.

Based on Great Lakes Retirement's 13F filing for Q3 2024, filed 22 Oct 2024.