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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
VRTX icon
301
Vertex Pharmaceuticals
VRTX
$121B
$41.2K 0.01%
+88
New +$38.2K
T icon
302
AT&T
T
$159B
$41.1K 0.01%
+2,153
New +$37.4K
CINF icon
303
Cincinnati Financial
CINF
$27.3B
$40.8K 0.01%
+343
New +$40.2K
RCL icon
304
Royal Caribbean
RCL
$85.1B
$40.7K 0.01%
+255
New +$36.7K
VMC icon
305
Vulcan Materials
VMC
$34.8B
$40K 0.01%
+161
New +$41.6K
IBM icon
306
IBM
IBM
$211B
$40K 0.01%
+231
New +$40.1K
TEL icon
307
TE Connectivity
TEL
$59.6B
$39.4K 0.01%
262
-1,938
-88% -$284K
MKL icon
308
Markel Group
MKL
$23.3B
$39.4K 0.01%
+25
New +$38.8K
PHM icon
309
Pultegroup
PHM
$24.1B
$38.9K 0.01%
+353
New +$40.1K
IRDM icon
310
Iridium Communications
IRDM
$5.02B
$38.4K 0.01%
+1,444
New +$40.7K
AFL icon
311
Aflac
AFL
$64.9B
$38.3K 0.01%
429
-4,323
-91% -$372K
DKNG icon
312
DraftKings
DKNG
$11.6B
$38.1K 0.01%
+999
New +$41.5K
TYL icon
313
Tyler Technologies
TYL
$12.7B
$37.7K 0.01%
+75
New +$34.6K
TSN icon
314
Tyson Foods
TSN
$20.4B
$37.7K 0.01%
+659
New +$38.5K
USB icon
315
US Bancorp
USB
$98.2B
$37.5K 0.01%
+932
New +$38K
GEV icon
316
GE Vernova
GEV
$264B
$37K 0.01%
+216
New +$34.2K
CASY icon
317
Casey's General Stores
CASY
$32.2B
$37K 0.01%
+97
New +$32.4K
OKTA icon
318
Okta
OKTA
$24.7B
$36.5K 0.01%
+390
New +$36.9K
APTV icon
319
Aptiv
APTV
$12B
$36.5K 0.01%
518
-3,065
-86% -$236K
XLK icon
320
State Street Technology Select Sector SPDR ETF
XLK
$115B
$35.9K ﹤0.01%
+318
New +$33.5K
PINS icon
321
Pinterest
PINS
$13.4B
$35.7K ﹤0.01%
+811
New +$32K
MGM icon
322
MGM Resorts International
MGM
$11.4B
$35.6K ﹤0.01%
+802
New +$33.5K
WAB icon
323
Wabtec
WAB
$49.1B
$35.6K ﹤0.01%
+225
New +$35.9K
GNL icon
324
Global Net Lease
GNL
$1.84B
$35.4K ﹤0.01%
+4,815
New +$34.9K
MSA icon
325
Mine Safety
MSA
$7.35B
$35.3K ﹤0.01%
+188
New +$35K
11 12
13
14 15

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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.