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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
FE icon
351
FirstEnergy
FE
$27.7B
– –
-152
Closed -$5.81K
FEBW icon
352
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
– –
-182
Closed -$5.39K
FESM icon
353
Fidelity Enhanced Small Cap Core ETF
FESM
$6.21B
– –
-3,266
Closed -$95K
FHN icon
354
First Horizon
FHN
$12.4B
– –
-10,549
Closed -$168K
FICO icon
355
Fair Isaac
FICO
$23.6B
– –
-30
Closed -$44.7K
FLEX icon
356
Flex
FLEX
$45B
– –
-1,446
Closed -$42.6K
FLS icon
357
Flowserve
FLS
$10B
– –
-1,131
Closed -$54.6K
FMAY icon
358
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
– –
-305
Closed -$13.6K
FNCL icon
359
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
– –
-1
Closed -$35
FNDA icon
360
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
– –
-386
Closed -$10.6K
FNDX icon
361
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
– –
-918
Closed -$20.6K
FNF icon
362
Fidelity National Financial
FNF
$13.8B
– –
-306
Closed -$15.1K
FTCS icon
363
First Trust Capital Strength ETF
FTCS
$7.93B
– –
-497
Closed -$41.7K
FTEC icon
364
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
– –
-65
Closed -$11.1K
FTNT icon
365
Fortinet
FTNT
$120B
– –
-297
Closed -$17.9K
FUBO icon
366
FuboTV Inc
FUBO
$314M
– –
-13
Closed -$186
FVD icon
367
First Trust Value Line Dividend Fund
FVD
$8.37B
– –
-3,501
Closed -$144K
GBTC icon
368
Grayscale Bitcoin Trust
GBTC
$9.74B
– –
-111
Closed -$5.32K
GD icon
369
General Dynamics
GD
$104B
– –
-196
Closed -$56.8K
GEHC icon
370
GE HealthCare
GEHC
$31.7B
– –
-765
Closed -$59.6K
GEN icon
371
Gen Digital
GEN
$16.9B
– –
-60
Closed -$1.5K
GIGB icon
372
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
– –
-28
Closed -$1.27K
GILD icon
373
Gilead Sciences
GILD
$164B
– –
-190
Closed -$13.1K
GLD icon
374
SPDR Gold Trust
GLD
$138B
– –
-50
Closed -$10.8K
GLPI icon
375
Gaming and Leisure Properties
GLPI
$12.7B
– –
-259
Closed -$11.7K
13 14
15
16 17

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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.