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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
IVE icon
426
iShares S&P 500 Value ETF
IVE
$49.7B
– –
-673
Closed -$122K
IVZ icon
427
Invesco
IVZ
$14.1B
– –
-171
Closed -$2.56K
IWD icon
428
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-496
Closed -$86.5K
IWF icon
429
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-88
Closed -$8.02K
IWM icon
430
iShares Russell 2000 ETF
IWM
$82.5B
– –
-62
Closed -$12.6K
IWS icon
431
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-678
Closed -$81.9K
IWV icon
432
iShares Russell 3000 ETF
IWV
$20.2B
– –
-343
Closed -$106K
IWY icon
433
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-8
Closed -$1.72K
IXUS icon
434
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
– –
-72
Closed -$4.86K
IYM icon
435
iShares US Basic Materials ETF
IYM
$1.23B
– –
-426
Closed -$59.6K
JANT icon
436
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
– –
-1,310
Closed -$44.6K
JANW icon
437
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
– –
-373
Closed -$12K
JCI icon
438
Johnson Controls International
JCI
$93.1B
– –
-388
Closed -$25.9K
JHG
439
DELISTED
Janus Henderson
JHG
– –
-951
Closed -$32.1K
JLL icon
440
Jones Lang LaSalle
JLL
$17.2B
– –
-15
Closed -$3.08K
JPST icon
441
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-19
Closed -$978
JUNW icon
442
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$377M
– –
-105,692
Closed -$3.02M
KD icon
443
Kyndryl
KD
$3.07B
– –
-2
Closed -$53
KEY icon
444
KeyCorp
KEY
$24.8B
– –
-300
Closed -$4.26K
KEYS icon
445
Keysight
KEYS
$57.4B
– –
-208
Closed -$28.5K
KHC icon
446
Kraft Heinz
KHC
$30.5B
– –
-134
Closed -$4.32K
KIM icon
447
Kimco Realty
KIM
$16.8B
– –
-263
Closed -$5.12K
KKR icon
448
KKR & Co
KKR
$94.9B
– –
-193
Closed -$20.3K
KMB icon
449
Kimberly-Clark
KMB
$37.3B
– –
-232
Closed -$32.1K
KMI icon
450
Kinder Morgan
KMI
$69.3B
– –
-2,281
Closed -$45.3K
16 17
18
19 20

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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.