We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Skyworks Solutions
SWKS
$9.37B
| $16.5K | ﹤0.01% |
+155
| New | +$15.3K |
|
427
Assured Guaranty
AGO
$3.66B
| $16.4K | ﹤0.01% |
+212
| New | +$16.6K |
|
428
Kemper
KMPR
$1.67B
| $16.3K | ﹤0.01% |
+275
| New | +$16.1K |
|
429
Post Holdings
POST
$4.14B
| $15.8K | ﹤0.01% |
+152
| New | +$15.8K |
|
430
Veeva Systems
VEEV
$33.1B
| $15.7K | ﹤0.01% |
+86
| New | +$17.1K |
|
431
Micron Technology
MU
$930B
| $15.5K | ﹤0.01% |
+118
| New | +$14.9K |
|
432
Delta Air Lines
DAL
$57.5B
| $15.5K | ﹤0.01% |
+326
| New | +$16.2K |
|
433
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $15.4K | ﹤0.01% |
+338
| New | +$15.7K |
|
434
Fidelity National Financial
FNF
$13.9B
| $15.1K | ﹤0.01% |
+306
| New | +$15.4K |
|
435
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
| $14.9K | ﹤0.01% |
+262
| New | +$14.6K |
|
436
NOV
NOV
$6.93B
| $14.9K | ﹤0.01% |
+784
| New | +$14.7K |
|
437
Iron Mountain
IRM
$36.4B
| $14.6K | ﹤0.01% |
+162
| New | +$13.1K |
|
438
Host Hotels & Resorts
HST
$17.2B
| $14.6K | ﹤0.01% |
+804
| New | +$15K |
|
439
Brown & Brown
BRO
$23.6B
| $14.6K | ﹤0.01% |
+163
| New | +$14.2K |
|
440
Park National Corp
PRK
$3.76B
| $14.2K | ﹤0.01% |
+100
| New | +$13.5K |
|
441
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
| $14.1K | ﹤0.01% |
+116
| New | +$14.3K |
|
442
Bentley Systems
BSY
$10.8B
| $14K | ﹤0.01% |
+284
| New | +$14.7K |
|
443
Principal Financial Group
PFG
$24.3B
| $13.8K | ﹤0.01% |
+176
| New | +$14.3K |
|
444
GSK
GSK
$104B
| $13.7K | ﹤0.01% |
107
-25,272
| -100% | -$1.06M |
|
445
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
| $13.6K | ﹤0.01% |
+305
| New | +$13.3K |
|
446
Healthpeak Properties
DOC
$15.1B
| $13.6K | ﹤0.01% |
+693
| New | +$13.2K |
|
|
VPU
447
Vanguard Utilities ETF
VPU
$8.46B
| $13.4K | ﹤0.01% |
+90
| New | +$13.4K |
|
448
J.M. Smucker
SJM
$12.7B
| $13.4K | ﹤0.01% |
+123
| New | +$13.9K |
|
|
NBH
449
Neuberger Municipal Fund Inc
NBH
$301M
| $13.3K | ﹤0.01% |
+1,239
| New | +$12.8K |
|
450
Zoom
ZM
$28.2B
| $13.3K | ﹤0.01% |
+224
| New | +$13.8K |
|
Similar funds
DFCM
PL
EC
IP
AT
SL
WM
OHIF
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.