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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
ICLR icon
401
Icon
ICLR
$12.6B
– –
-102
Closed -$32.1K
ICUI icon
402
ICU Medical
ICUI
$4.17B
– –
-391
Closed -$46.4K
IEFA icon
403
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-809
Closed -$58.8K
IEMG icon
404
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-84
Closed -$4.5K
IEUR icon
405
iShares Core MSCI Europe ETF
IEUR
$9.11B
– –
-100
Closed -$5.7K
IGD
406
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
– –
-394
Closed -$2.02K
IGE icon
407
iShares North American Natural Resources ETF
IGE
$751M
– –
-1,379
Closed -$60.7K
IGIB icon
408
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-20
Closed -$1.02K
IGRO icon
409
iShares International Dividend Growth ETF
IGRO
$1.31B
– –
-427
Closed -$28.8K
IIF
410
Morgan Stanley India Investment Fund
IIF
$220M
– –
-78
Closed -$2.09K
IJH icon
411
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-360
Closed -$21.1K
IJJ icon
412
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
– –
-47
Closed -$5.33K
IJR icon
413
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-831
Closed -$88.7K
IJT icon
414
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
– –
-25
Closed -$3.21K
INCY icon
415
Incyte
INCY
$24.5B
– –
-114
Closed -$6.91K
INGR icon
416
Ingredion
INGR
$6.44B
– –
-36
Closed -$4.13K
INTC icon
417
Intel
INTC
$515B
– –
-3,491
Closed -$108K
IONS icon
418
Ionis Pharmaceuticals
IONS
$9.01B
– –
-43
Closed -$2.05K
IR icon
419
Ingersoll Rand
IR
$35B
– –
-517
Closed -$47K
IRBT
420
DELISTED
iRobot
IRBT
– –
-1
Closed -$9
IRDM icon
421
Iridium Communications
IRDM
$5.16B
– –
-1,444
Closed -$38.4K
IRM icon
422
Iron Mountain
IRM
$37.6B
– –
-162
Closed -$14.6K
ITOT icon
423
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
– –
-12
Closed -$1.41K
ITT icon
424
ITT
ITT
$18.4B
– –
-252
Closed -$32.6K
IUSB icon
425
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-4
Closed -$181
15 16
17
18 19

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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.