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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
CL icon
276
Colgate-Palmolive
CL
$71.6B
– –
-111
Closed -$10.8K
CLX icon
277
Clorox
CLX
$11.9B
– –
-46
Closed -$6.28K
CMCSA icon
278
Comcast
CMCSA
$87.2B
– –
-1,366
Closed -$53.5K
CMI icon
279
Cummins
CMI
$89.5B
– –
-120
Closed -$33.2K
CNC icon
280
Centene
CNC
$31.7B
– –
-53
Closed -$3.51K
COIN icon
281
Coinbase
COIN
$39.8B
– –
-229
Closed -$50.9K
CORZ icon
282
Core Scientific
CORZ
$7.34B
– –
-40
Closed -$372
CORZW icon
283
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.58B
– –
-101
Closed -$456
CORZZ icon
284
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.86B
– –
-84
Closed -$730
CPA icon
285
Copa Holdings
CPA
$5.96B
– –
-370
Closed -$35.2K
CRON
286
Cronos Group
CRON
$1.06B
– –
-796
Closed -$1.85K
CRWD icon
287
CrowdStrike
CRWD
$215B
– –
-432
Closed -$41.4K
CSL icon
288
Carlisle Companies
CSL
$14.8B
– –
-77
Closed -$31.2K
CSQ icon
289
Calamos Strategic Total Return Fund
CSQ
$3.29B
– –
-2
Closed -$35
CSX icon
290
CSX Corp
CSX
$92.3B
– –
-1,336
Closed -$44.7K
CTRA
291
DELISTED
Coterra Energy
CTRA
– –
-338
Closed -$9.01K
CVS icon
292
CVS Health
CVS
$133B
– –
-144
Closed -$8.51K
D icon
293
Dominion Energy
D
$60.5B
– –
-16
Closed -$784
DAL icon
294
Delta Air Lines
DAL
$60.2B
– –
-326
Closed -$15.5K
DAPR icon
295
FT Vest US Equity Deep Buffer ETF April
DAPR
$312M
– –
-25
Closed -$871
DDOG icon
296
Datadog
DDOG
$103B
– –
-363
Closed -$47.1K
DECT icon
297
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
– –
-95
Closed -$2.96K
DECW icon
298
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
– –
-41
Closed -$1.23K
DEO icon
299
Diageo
DEO
$48.8B
– –
-28
Closed -$3.53K
DFEB icon
300
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
– –
-22
Closed -$890
10 11
12
13 14

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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.