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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
EIM
326
Eaton Vance Municipal Bond Fund
EIM
$493M
– –
-575
Closed -$6.08K
EL icon
327
Estee Lauder
EL
$31.7B
– –
-9
Closed -$958
ELV icon
328
Elevance Health
ELV
$82.7B
– –
-293
Closed -$159K
EMB icon
329
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-73
Closed -$6.5K
EME icon
330
Emcor
EME
$36.5B
– –
-192
Closed -$70.1K
EMN icon
331
Eastman Chemical
EMN
$8.29B
– –
-222
Closed -$21.9K
EMR icon
332
Emerson Electric
EMR
$91.9B
– –
-970
Closed -$107K
ENB icon
333
Enbridge
ENB
$115B
– –
-5
Closed -$174
ESAB icon
334
ESAB
ESAB
$5.85B
– –
-685
Closed -$64.7K
ESGV icon
335
Vanguard ESG US Stock ETF
ESGV
$13.7B
– –
-105
Closed -$10.1K
ESML icon
336
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
– –
-433
Closed -$16.7K
ET icon
337
Energy Transfer Partners
ET
$69.5B
– –
-546
Closed -$8.86K
ETN icon
338
Eaton
ETN
$175B
– –
-369
Closed -$116K
EWC icon
339
iShares MSCI Canada ETF
EWC
$6.3B
– –
-85
Closed -$3.15K
EWX icon
340
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$686M
– –
-134
Closed -$7.76K
EXC icon
341
Exelon
EXC
$46.9B
– –
-64
Closed -$2.21K
EXPD icon
342
Expeditors International
EXPD
$24.1B
– –
-275
Closed -$34.3K
EXPE icon
343
Expedia Group
EXPE
$38.2B
– –
-189
Closed -$23.8K
F icon
344
Ford
F
$57.3B
– –
-2,473
Closed -$31K
FAST icon
345
Fastenal
FAST
$57.9B
– –
-12,552
Closed -$394K
FCX icon
346
Freeport-McMoran
FCX
$101B
– –
-127
Closed -$6.17K
FDEC icon
347
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
– –
-19
Closed -$808
FDIS icon
348
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
– –
-380
Closed -$30.8K
FDLO icon
349
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
– –
-262
Closed -$14.9K
FDX icon
350
FedEx
FDX
$73.7B
– –
-214
Closed -$64.5K
12 13
14
15 16

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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.