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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
Cap. Flow
+$29.8M
Cap. Flow %
4.08%
Top 10 Hldgs %
34.55%
Holding
706
New
482
Increased
113
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.36M
2
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$2.97M
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$2.67M
4
DKS icon
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
IGE icon
iShares North American Natural Resources ETF
IGE
+$5.26M
2
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$3.3M
3
FEBW icon
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
+$2.24M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.83M
5
MARW icon
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
TGT icon
401
Target
TGT
$65.6B
$21.6K ﹤0.01%
+146
New +$23K
RITM icon
402
Rithm Capital
RITM
$5.52B
$21.3K ﹤0.01%
+1,949
New +$21.6K
ULTA icon
403
Ulta Beauty
ULTA
$22B
$21.2K ﹤0.01%
+55
New +$22.4K
STZ icon
404
Constellation Brands
STZ
$22.2B
$21.1K ﹤0.01%
+82
New +$21.1K
IJH icon
405
iShares Core S&P Mid-Cap ETF
IJH
$122B
$21.1K ﹤0.01%
+360
New +$21.1K
APP icon
406
Applovin
APP
$133B
$20.6K ﹤0.01%
+248
New +$19.2K
CDNS icon
407
Cadence Design Systems
CDNS
$93.6B
$20.6K ﹤0.01%
+67
New +$19.8K
FNDX icon
408
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$20.6K ﹤0.01%
+918
New +$20.2K
EEM icon
409
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$20.4K ﹤0.01%
+480
New +$20.1K
KKR icon
410
KKR & Co
KKR
$91.1B
$20.3K ﹤0.01%
+193
New +$19.6K
MEDP icon
411
Medpace
MEDP
$16.1B
$20.2K ﹤0.01%
+49
New +$19.4K
AIO
412
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$20.1K ﹤0.01%
+925
New +$18.5K
MDLZ icon
413
Mondelez International
MDLZ
$79.5B
$19.6K ﹤0.01%
+297
New +$20.4K
MRO
414
DELISTED
Marathon Oil Corporation
MRO
$19.5K ﹤0.01%
+681
New +$18.9K
NYT icon
415
New York Times
NYT
$12.1B
$19.1K ﹤0.01%
+372
New +$17.5K
SKX
416
DELISTED
Skechers
SKX
$19K ﹤0.01%
+275
New +$18.2K
AZEK
417
DELISTED
The AZEK Co
AZEK
$18.5K ﹤0.01%
+440
New +$20.4K
AEP icon
418
American Electric Power
AEP
$69.6B
$18.1K ﹤0.01%
+206
New +$18K
FTNT icon
419
Fortinet
FTNT
$119B
$17.9K ﹤0.01%
+297
New +$18.5K
BLD
420
DELISTED
TopBuild
BLD
$17.7K ﹤0.01%
46
-831
-95% -$339K
WST icon
421
West Pharmaceutical
WST
$24B
$17.6K ﹤0.01%
54
-543
-91% -$192K
VB icon
422
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$17.5K ﹤0.01%
+80
New +$17.6K
BMRN icon
423
BioMarin Pharmaceuticals
BMRN
$11.6B
$17.3K ﹤0.01%
+210
New +$17.5K
WPC icon
424
W.P. Carey
WPC
$16.8B
$17.2K ﹤0.01%
+307
New +$17.3K
ESML icon
425
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$16.7K ﹤0.01%
+433
New +$16.7K
15 16
17
18 19

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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.