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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 | |
|---|---|---|---|---|---|---|
351
Carlisle Companies
CSL
$14.8B
| $31.2K | ﹤0.01% |
+77
| New | +$31K |
|
352
Ford
F
$57.5B
| $31K | ﹤0.01% |
+2,473
| New | +$30.6K |
|
|
GAP
353
The Gap Inc
GAP
$7.38B
| $31K | ﹤0.01% |
+1,297
| New | +$30.2K |
|
354
Arch Capital
ACGL
$34.5B
| $30.9K | ﹤0.01% |
+306
| New | +$29.8K |
|
355
Monolithic Power Systems
MPWR
$66B
| $30.9K | ﹤0.01% |
+37
| New | +$26.7K |
|
356
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $30.8K | ﹤0.01% |
+380
| New | +$30.2K |
|
357
Steris
STE
$22.7B
| $30.8K | ﹤0.01% |
140
-954
| -87% | -$207K |
|
358
Darden Restaurants
DRI
$23.6B
| $30.7K | ﹤0.01% |
203
-2,007
| -91% | -$305K |
|
|
HOLX
359
DELISTED
Hologic
HOLX
| $30.7K | ﹤0.01% |
+413
| New | +$31K |
|
360
Organon & Co
OGN
$3.56B
| $30.4K | ﹤0.01% |
+1,471
| New | +$29.2K |
|
361
Consolidated Edison
ED
$39.8B
| $30.4K | ﹤0.01% |
+340
| New | +$31.5K |
|
362
Alcon
ALC
$34.2B
| $30.4K | ﹤0.01% |
341
-3,442
| -91% | -$294K |
|
363
Marvell Technology
MRVL
$174B
| $30.3K | ﹤0.01% |
+434
| New | +$30.4K |
|
364
Molson Coors Class B
TAP
$7.86B
| $30.1K | ﹤0.01% |
+593
| New | +$34.3K |
|
365
Vistra
VST
$52.6B
| $29.9K | ﹤0.01% |
+348
| New | +$29.1K |
|
366
Cboe Global Markets
CBOE
$31.2B
| $29.6K | ﹤0.01% |
+174
| New | +$30.9K |
|
367
Marriott Vacations Worldwide
VAC
$3.35B
| $29.3K | ﹤0.01% |
+336
| New | +$31.9K |
|
368
RTX Corp
RTX
$292B
| $29.1K | ﹤0.01% |
+290
| New | +$30K |
|
369
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $29K | ﹤0.01% |
+778
| New | +$27.8K |
|
370
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $28.9K | ﹤0.01% |
+586
| New | +$28.7K |
|
371
DMC Global
BOOM
$149M
| $28.8K | ﹤0.01% |
+2,000
| New | +$29.8K |
|
372
iShares International Dividend Growth ETF
IGRO
$1.3B
| $28.8K | ﹤0.01% |
+427
| New | +$28.6K |
|
373
Hilton Worldwide
HLT
$70.7B
| $28.6K | ﹤0.01% |
+131
| New | +$26.9K |
|
374
Keysight
KEYS
$55B
| $28.5K | ﹤0.01% |
208
-2,093
| -91% | -$306K |
|
375
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $28.4K | ﹤0.01% |
+784
| New | +$28.3K |
|
Similar funds
DFCM
PL
EC
IP
AT
SL
WM
OHIF
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.