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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
BOX icon
251
Box
BOX
$4.39B
– –
-2
Closed -$53
BP icon
252
BP
BP
$109B
– –
-100
Closed -$3.61K
BRKR icon
253
Bruker
BRKR
$7.66B
– –
-428
Closed -$27.3K
BRO icon
254
Brown & Brown
BRO
$24B
– –
-163
Closed -$14.6K
BRZE icon
255
Braze
BRZE
$2.97B
– –
-200
Closed -$7.77K
BST icon
256
BlackRock Science and Technology Trust
BST
$1.65B
– –
-100
Closed -$3.77K
BSV icon
257
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-30,786
Closed -$2.36M
BSY icon
258
Bentley Systems
BSY
$11B
– –
-284
Closed -$14K
BUD icon
259
AB InBev
BUD
$167B
– –
-67
Closed -$3.9K
BYND icon
260
Beyond Meat
BYND
$327M
– –
-11
Closed -$74
C icon
261
Citigroup
C
$230B
– –
-357
Closed -$22.7K
CAH icon
262
Cardinal Health
CAH
$55.2B
– –
-15
Closed -$1.48K
CASY icon
263
Casey's General Stores
CASY
$31.5B
– –
-97
Closed -$37K
CB icon
264
Chubb
CB
$134B
– –
-3
Closed -$823
CBOE icon
265
Cboe Global Markets
CBOE
$30.1B
– –
-174
Closed -$29.6K
CBRL icon
266
Cracker Barrel
CBRL
$1.28B
– –
-57
Closed -$2.4K
CC icon
267
Chemours
CC
$2.7B
– –
-80
Closed -$1.81K
CCI icon
268
Crown Castle
CCI
$33.5B
– –
-254
Closed -$24.8K
CDNS icon
269
Cadence Design Systems
CDNS
$93.8B
– –
-67
Closed -$20.6K
CEG icon
270
Constellation Energy
CEG
$95.4B
– –
-343
Closed -$68.7K
CFG icon
271
Citizens Financial Group
CFG
$30.7B
– –
-762
Closed -$27.5K
CGC
272
Canopy Growth
CGC
$393M
– –
-32
Closed -$206
CGNX icon
273
Cognex
CGNX
$11.9B
– –
-1
Closed -$47
CHTR icon
274
Charter Communications
CHTR
$17.2B
– –
-3
Closed -$897
CINF icon
275
Cincinnati Financial
CINF
$27.3B
– –
-343
Closed -$40.8K
9 10
11
12 13

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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.