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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
(+8%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
706
New
482
Increased
113
Reduced
92
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$7.36M |
| 2 |
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
|
+$2.97M |
| 3 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$2.67M |
| 4 |
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 |
iShares North American Natural Resources ETF
IGE
|
+$5.26M |
| 2 |
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
|
+$3.3M |
| 3 |
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
|
+$2.24M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$1.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
VanEck Short High Yield Muni ETF
SHYD
$451M
| $35.3K | ﹤0.01% |
+1,577
| New | +$35.1K |
|
327
Copa Holdings
CPA
$5.76B
| $35.2K | ﹤0.01% |
+370
| New | +$36.9K |
|
328
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $35.1K | ﹤0.01% |
+700
| New | +$35K |
|
329
Schwab Municipal Bond ETF
SCMB
$3.98B
| $35K | ﹤0.01% |
+1,360
| New | +$35K |
|
330
iShares National Muni Bond ETF
MUB
$45.1B
| $34.9K | ﹤0.01% |
+328
| New | +$34.9K |
|
331
Primerica
PRI
$9.98B
| $34.8K | ﹤0.01% |
+147
| New | +$33.3K |
|
332
Ecolab
ECL
$78.1B
| $34.6K | ﹤0.01% |
+145
| New | +$33.5K |
|
333
Dow Inc
DOW
$21.9B
| $34.3K | ﹤0.01% |
+647
| New | +$37K |
|
334
Expeditors International
EXPD
$22B
| $34.3K | ﹤0.01% |
+275
| New | +$32.8K |
|
335
Public Storage
PSA
$60.5B
| $33.7K | ﹤0.01% |
+117
| New | +$32.3K |
|
336
Cummins
CMI
$87.5B
| $33.2K | ﹤0.01% |
+120
| New | +$34.3K |
|
337
Leidos
LDOS
$14.5B
| $33K | ﹤0.01% |
+226
| New | +$31.6K |
|
338
Rockwell Automation
ROK
$53.4B
| $32.9K | ﹤0.01% |
119
-591
| -83% | -$159K |
|
339
ITT
ITT
$17.5B
| $32.6K | ﹤0.01% |
+252
| New | +$33.1K |
|
|
MASI
340
DELISTED
Masimo
MASI
| $32.6K | ﹤0.01% |
+259
| New | +$34.1K |
|
341
Intercontinental Exchange
ICE
$85.6B
| $32.4K | ﹤0.01% |
236
-2,070
| -90% | -$278K |
|
342
Kimberly-Clark
KMB
$36.3B
| $32.1K | ﹤0.01% |
+232
| New | +$31K |
|
343
Zebra Technologies
ZBRA
$14B
| $32.1K | ﹤0.01% |
+104
| New | +$31.6K |
|
344
Icon
ICLR
$12.6B
| $32.1K | ﹤0.01% |
102
-1,050
| -91% | -$329K |
|
|
JHG
345
DELISTED
Janus Henderson
JHG
| $32.1K | ﹤0.01% |
+951
| New | +$31.2K |
|
|
FITB
346
Fifth Third Bancorp
FITB
$51.2B
| $31.9K | ﹤0.01% |
+867
| New | +$31.7K |
|
347
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $31.9K | ﹤0.01% |
+129
| New | +$30.3K |
|
348
AGNC Investment
AGNC
$12.4B
| $31.8K | ﹤0.01% |
+3,291
| New | +$31.5K |
|
|
GRMN
349
Garmin
GRMN
$56.7B
| $31.6K | ﹤0.01% |
+194
| New | +$30.6K |
|
350
Unum
UNM
$13.6B
| $31.5K | ﹤0.01% |
+616
| New | +$31.9K |
|
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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.