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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
MS icon
451
Morgan Stanley
MS
$332B
$13.1K ﹤0.01%
+135
New +$12.9K
GS icon
452
Goldman Sachs
GS
$303B
$13.1K ﹤0.01%
+29
New +$12.7K
GILD icon
453
Gilead Sciences
GILD
$163B
$13.1K ﹤0.01%
+190
New +$12.7K
XYZ
454
Block Inc
XYZ
$48.9B
$13K ﹤0.01%
+202
New +$14.1K
EHC icon
455
Encompass Health
EHC
$11.2B
$13K ﹤0.01%
+151
New +$12.7K
LECO icon
456
Lincoln Electric
LECO
$14.6B
$12.9K ﹤0.01%
+68
New +$14.8K
SCHX icon
457
Schwab US Large- Cap ETF
SCHX
$72.9B
$12.6K ﹤0.01%
+588
New +$12.2K
IWM icon
458
iShares Russell 2000 ETF
IWM
$81.5B
$12.6K ﹤0.01%
+62
New +$12.5K
SU icon
459
Suncor Energy
SU
$77.9B
$12.6K ﹤0.01%
+330
New +$12.8K
IBDP
460
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$12.6K ﹤0.01%
500
-72,976
-99% -$1.83M
VCR icon
461
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$12.5K ﹤0.01%
+40
New +$12.3K
OXY icon
462
Occidental Petroleum
OXY
$55.2B
$12.4K ﹤0.01%
+196
New +$12.6K
SR icon
463
Spire
SR
$4.73B
$12.3K ﹤0.01%
+200
New +$12.1K
NRK icon
464
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$897M
$12.3K ﹤0.01%
+1,100
New +$11.9K
JANW icon
465
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$349M
$12K ﹤0.01%
373
-104,494
-100% -$3.3M
AXS icon
466
AXIS Capital
AXS
$7.72B
$11.9K ﹤0.01%
+167
New +$11.3K
PPL
467
PPL Corp
PPL
$26.5B
$11.7K ﹤0.01%
+420
New +$11.8K
GLPI icon
468
Gaming and Leisure Properties
GLPI
$12.7B
$11.7K ﹤0.01%
+259
New +$11.4K
NVS icon
469
Novartis
NVS
$292B
$11.4K ﹤0.01%
+107
New +$10.7K
AVY icon
470
Avery Dennison
AVY
$13.2B
$11.4K ﹤0.01%
+52
New +$11.5K
SYY icon
471
Sysco
SYY
$40.7B
$11.4K ﹤0.01%
+159
New +$11.9K
FTEC icon
472
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$11.1K ﹤0.01%
+65
New +$10.3K
PAVE icon
473
Global X US Infrastructure Development ETF
PAVE
$14.9B
$11.1K ﹤0.01%
+298
New +$11.4K
VGIT icon
474
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$10.8K ﹤0.01%
+186
New +$10.8K
SUSC icon
475
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$10.8K ﹤0.01%
+476
New +$10.8K
17 18
19
20 21

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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.