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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
DIA icon
301
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
– –
-1
Closed -$352
DJAN icon
302
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
– –
-25
Closed -$916
DJUL icon
303
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
– –
-116
Closed -$4.62K
DKNG icon
304
DraftKings
DKNG
$11.1B
– –
-999
Closed -$38.1K
DLB icon
305
Dolby
DLB
$5.7B
– –
-23
Closed -$1.82K
DLR icon
306
Digital Realty Trust
DLR
$71.2B
– –
-6,722
Closed -$1.02M
DMAR icon
307
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
– –
-25
Closed -$888
DNOV icon
308
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
– –
-7
Closed -$290
DOC icon
309
Healthpeak Properties
DOC
$15.1B
– –
-693
Closed -$13.6K
DOCT
310
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
– –
-8
Closed -$307
DOCU
311
DocuSign
DOCU
$10.9B
– –
-500
Closed -$26.8K
DOW icon
312
Dow Inc
DOW
$21.1B
– –
-647
Closed -$34.3K
DRI icon
313
Darden Restaurants
DRI
$23.8B
– –
-203
Closed -$30.7K
DSI icon
314
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
– –
-218
Closed -$22.6K
DTF
315
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
– –
-197
Closed -$2.16K
DUK icon
316
Duke Energy
DUK
$95.5B
– –
-88
Closed -$8.85K
DVA icon
317
DaVita
DVA
$11.8B
– –
-4
Closed -$554
EA icon
318
Electronic Arts
EA
$52.9B
– –
-7,191
Closed -$1M
EBAY icon
319
eBay
EBAY
$48B
– –
-106
Closed -$5.69K
ECL icon
320
Ecolab
ECL
$79.7B
– –
-145
Closed -$34.6K
ED icon
321
Consolidated Edison
ED
$39.4B
– –
-340
Closed -$30.4K
EDV icon
322
Vanguard World Funds Extended Duration ETF
EDV
$3.28B
– –
-6,449
Closed -$473K
EEM icon
323
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-480
Closed -$20.4K
EFAV icon
324
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-985
Closed -$68.3K
EHC icon
325
Encompass Health
EHC
$11B
– –
-151
Closed -$13K
11 12
13
14 15

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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.