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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 | |
|---|---|---|---|---|---|---|
376
Lamar Advertising Co
LAMR
$16.2B
| $28.2K | ﹤0.01% |
+236
| New | +$27.5K |
|
377
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $28.2K | ﹤0.01% |
+1,212
| New | +$28.1K |
|
378
3M
MMM
$90.9B
| $28.1K | ﹤0.01% |
+275
| New | +$26.8K |
|
|
BNY
379
Bank of New York Mellon
BNY
$106B
| $27.8K | ﹤0.01% |
+464
| New | +$26.8K |
|
380
Citizens Financial Group
CFG
$30.3B
| $27.5K | ﹤0.01% |
+762
| New | +$26.6K |
|
381
L3Harris
LHX
$51.6B
| $27.4K | ﹤0.01% |
+122
| New | +$26.4K |
|
382
Bruker
BRKR
$9.57B
| $27.3K | ﹤0.01% |
428
-2,029
| -83% | -$153K |
|
|
DOCU
383
DocuSign
DOCU
$10.5B
| $26.8K | ﹤0.01% |
+500
| New | +$28.2K |
|
384
Johnson Controls International
JCI
$88.8B
| $25.9K | ﹤0.01% |
+388
| New | +$26.1K |
|
385
Tenet Healthcare
THC
$20.5B
| $25.8K | ﹤0.01% |
+194
| New | +$23.4K |
|
386
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $25.8K | ﹤0.01% |
+610
| New | +$25.7K |
|
387
United Airlines
UAL
$39.4B
| $25.7K | ﹤0.01% |
+529
| New | +$26.6K |
|
388
Hexcel
HXL
$7.79B
| $25.7K | ﹤0.01% |
411
-3,358
| -89% | -$225K |
|
389
Sherwin-Williams
SHW
$82.7B
| $25.7K | ﹤0.01% |
+86
| New | +$26.6K |
|
390
Welltower
WELL
$169B
| $25.3K | ﹤0.01% |
+243
| New | +$23.8K |
|
391
Crown Castle
CCI
$33.3B
| $24.8K | ﹤0.01% |
+254
| New | +$25K |
|
392
M&T Bank
MTB
$35.7B
| $24.7K | ﹤0.01% |
+163
| New | +$23.8K |
|
393
Nike
NKE
$61.9B
| $24.2K | ﹤0.01% |
319
-9,838
| -97% | -$914K |
|
394
Expedia Group
EXPE
$35.4B
| $23.8K | ﹤0.01% |
+189
| New | +$23.3K |
|
395
Vanguard Morningstar Growth ETF
VUG
$220B
| $23.6K | ﹤0.01% |
+378
| New | +$22K |
|
396
Ametek
AME
$55.4B
| $23.3K | ﹤0.01% |
+140
| New | +$24.2K |
|
397
Williams-Sonoma
WSM
$26.9B
| $22.9K | ﹤0.01% |
+162
| New | +$24.1K |
|
398
Citigroup
C
$222B
| $22.7K | ﹤0.01% |
+357
| New | +$22K |
|
399
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $22.6K | ﹤0.01% |
+218
| New | +$21.8K |
|
400
Eastman Chemical
EMN
$8B
| $21.9K | ﹤0.01% |
+222
| New | +$22K |
|
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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.