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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
GM icon
376
General Motors
GM
$77.8B
– –
-145
Closed -$6.72K
GNL icon
377
Global Net Lease
GNL
$1.82B
– –
-4,815
Closed -$35.4K
GNRC icon
378
Generac Holdings
GNRC
$13.2B
– –
-74
Closed -$9.78K
GRMN
379
Garmin
GRMN
$58.8B
– –
-194
Closed -$31.6K
GS icon
380
Goldman Sachs
GS
$315B
– –
-29
Closed -$13.1K
GSK icon
381
GSK
GSK
$103B
– –
-107
Closed -$13.7K
GSLC icon
382
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
– –
-1,116
Closed -$119K
GTX icon
383
Garrett Motion
GTX
$5.9B
– –
-14
Closed -$120
GWRE icon
384
Guidewire Software
GWRE
$13.2B
– –
-378
Closed -$52.1K
GXC icon
385
State Street SPDR S&P China ETF
GXC
$478M
– –
-50
Closed -$3.42K
HBAN icon
386
Huntington Bancshares
HBAN
$35.5B
– –
-4,718
Closed -$62.9K
HDEF icon
387
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
– –
-1
Closed -$24
HIG icon
388
Hartford Financial Services
HIG
$39.2B
– –
-414
Closed -$41.8K
HLT icon
389
Hilton Worldwide
HLT
$72.6B
– –
-131
Closed -$28.6K
HOLX
390
DELISTED
Hologic
HOLX
– –
-413
Closed -$30.7K
HRL icon
391
Hormel Foods
HRL
$13.8B
– –
-49
Closed -$1.49K
HRTX icon
392
Heron Therapeutics
HRTX
$94.8M
– –
-99
Closed -$347
HST icon
393
Host Hotels & Resorts
HST
$17.3B
– –
-804
Closed -$14.6K
HUBB icon
394
Hubbell
HUBB
$27B
– –
-209
Closed -$76.4K
HXL icon
395
Hexcel
HXL
$7.88B
– –
-411
Closed -$25.7K
HYBL icon
396
State Street Blackstone High Income ETF
HYBL
$570M
– –
-33,596
Closed -$949K
HYLB icon
397
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-42
Closed -$1.49K
HYLS icon
398
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-1,507
Closed -$61.2K
IBHE
399
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-179
Closed -$4.16K
ICE icon
400
Intercontinental Exchange
ICE
$83.3B
– –
-236
Closed -$32.4K
14 15
16
17 18

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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.