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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
Cap. Flow
+$29.8M
Cap. Flow %
4.08%
Top 10 Hldgs %
34.55%
Holding
706
New
482
Increased
113
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.36M
2
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$2.97M
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$2.67M
4
DKS icon
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
IGE icon
iShares North American Natural Resources ETF
IGE
+$5.26M
2
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$3.3M
3
FEBW icon
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
+$2.24M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.83M
5
MARW icon
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
HBAN icon
251
Huntington Bancshares
HBAN
$34.8B
$62.9K 0.01%
+4,718
New +$63.4K
SCHD icon
252
Schwab US Dividend Equity ETF
SCHD
$104B
$62.1K 0.01%
+2,373
New +$61.8K
VMI icon
253
Valmont Industries
VMI
$9.31B
$61.3K 0.01%
+223
New +$54.4K
HYLS icon
254
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$61.2K 0.01%
+1,507
New +$61.3K
IGE icon
255
iShares North American Natural Resources ETF
IGE
$739M
$60.7K 0.01%
1,379
-117,156
-99% -$5.26M
RYAN icon
256
Ryan Specialty Holdings
RYAN
$5.77B
$60.4K 0.01%
+1,043
New +$55.7K
IYM icon
257
iShares US Basic Materials ETF
IYM
$1.16B
$59.6K 0.01%
+426
New +$61.3K
GEHC icon
258
GE HealthCare
GEHC
$31.6B
$59.6K 0.01%
765
-2,620
-77% -$214K
IEFA icon
259
iShares Core MSCI EAFE ETF
IEFA
$191B
$58.8K 0.01%
+809
New +$59.5K
XPH icon
260
State Street SPDR S&P Pharmaceuticals ETF
XPH
$486M
$57.2K 0.01%
+1,438
New +$58.3K
PK icon
261
Park Hotels & Resorts
PK
$3.04B
$57.1K 0.01%
+3,746
New +$60K
ORLY icon
262
O'Reilly Automotive
ORLY
$73.8B
$57K 0.01%
+810
New +$56K
OC icon
263
Owens Corning
OC
$11.5B
$57K 0.01%
+328
New +$56.8K
GD icon
264
General Dynamics
GD
$104B
$56.8K 0.01%
+196
New +$57.4K
SNV
265
DELISTED
Synovus
SNV
$56.2K 0.01%
+1,386
New +$52.5K
APH icon
266
Amphenol
APH
$194B
$55.9K 0.01%
+828
New +$52.2K
AXTA icon
267
Axalta
AXTA
$7.82B
$55.2K 0.01%
+1,615
New +$55.2K
FLS icon
268
Flowserve
FLS
$9.7B
$54.6K 0.01%
+1,131
New +$54.2K
CMCSA icon
269
Comcast
CMCSA
$87.9B
$53.5K 0.01%
+1,366
New +$53.5K
ADP icon
270
Automatic Data Processing
ADP
$109B
$52.7K 0.01%
220
-1,963
-90% -$482K
GWRE icon
271
Guidewire Software
GWRE
$13.4B
$52.1K 0.01%
+378
New +$45.5K
VEA icon
272
Vanguard FTSE Developed Markets ETF
VEA
$229B
$51.2K 0.01%
+1,037
New +$51.6K
COIN icon
273
Coinbase
COIN
$37.3B
$50.9K 0.01%
+229
New +$52.7K
PCAR icon
274
PACCAR
PCAR
$69.9B
$50.6K 0.01%
+492
New +$54.2K
PFE icon
275
Pfizer
PFE
$143B
$50.4K 0.01%
+1,801
New +$49.6K
9 10
11
12 13

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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.