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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
LMBS icon
276
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$48.8K 0.01%
+1,016
New +$48.8K
RPM icon
277
RPM International
RPM
$13.7B
$48K 0.01%
+446
New +$49.4K
NI icon
278
NiSource
NI
$21.3B
$48K 0.01%
+1,665
New +$47K
SPYG icon
279
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$47.5K 0.01%
+593
New +$44.3K
DDOG icon
280
Datadog
DDOG
$95.4B
$47.1K 0.01%
+363
New +$43.9K
NWBI icon
281
Northwest Bancshares
NWBI
$2.3B
$47K 0.01%
+4,070
New +$44.7K
IR icon
282
Ingersoll Rand
IR
$32.6B
$47K 0.01%
+517
New +$47.5K
RXI icon
283
iShares Global Consumer Discretionary ETF
RXI
$260M
$46.8K 0.01%
+291
New +$47K
LNG icon
284
Cheniere Energy
LNG
$55.2B
$46.7K 0.01%
+267
New +$42.5K
ICUI icon
285
ICU Medical
ICUI
$4.21B
$46.4K 0.01%
+391
New +$41.1K
PCY icon
286
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$46.3K 0.01%
+2,317
New +$46.7K
PCTY icon
287
Paylocity
PCTY
$7.38B
$46K 0.01%
+349
New +$54K
VLTO icon
288
Veralto
VLTO
$23B
$45.5K 0.01%
476
-4,455
-90% -$426K
KMI icon
289
Kinder Morgan
KMI
$71.7B
$45.3K 0.01%
+2,281
New +$43.5K
FICO icon
290
Fair Isaac
FICO
$24.3B
$44.7K 0.01%
30
-211
-88% -$273K
CSX icon
291
CSX Corp
CSX
$93.4B
$44.7K 0.01%
+1,336
New +$45.4K
JANT icon
292
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.9M
$44.6K 0.01%
+1,310
New +$43.4K
ROST icon
293
Ross Stores
ROST
$80.5B
$42.9K 0.01%
+295
New +$40.8K
FLEX icon
294
Flex
FLEX
$41.7B
$42.6K 0.01%
1,446
-10,019
-87% -$300K
AYI icon
295
Acuity Brands
AYI
$9.83B
$42.5K 0.01%
+176
New +$45K
SPHQ icon
296
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$42.4K 0.01%
+668
New +$40.7K
HIG icon
297
Hartford Financial Services
HIG
$38.9B
$41.8K 0.01%
+414
New +$41.6K
FTCS icon
298
First Trust Capital Strength ETF
FTCS
$7.91B
$41.7K 0.01%
+497
New +$41.5K
MO icon
299
Altria Group
MO
$114B
$41.7K 0.01%
+896
New +$39.8K
CRWD icon
300
CrowdStrike
CRWD
$194B
$41.4K 0.01%
+432
New +$35.9K
10 11
12
13 14

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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.