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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
KMPR icon
451
Kemper
KMPR
$1.72B
– –
-275
Closed -$16.3K
KO icon
452
Coca-Cola
KO
$374B
– –
-22,615
Closed -$1.45M
KRE icon
453
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
– –
-97
Closed -$4.76K
KTF
454
DWS Municipal Income Trust
KTF
$351M
– –
-700
Closed -$6.63K
LAMR icon
455
Lamar Advertising Co
LAMR
$16.1B
– –
-236
Closed -$28.2K
LCID icon
456
Lucid Motors
LCID
$2.61B
– –
-67
Closed -$1.75K
LDOS icon
457
Leidos
LDOS
$16B
– –
-226
Closed -$33K
LECO icon
458
Lincoln Electric
LECO
$15.2B
– –
-68
Closed -$12.9K
LHX icon
459
L3Harris
LHX
$53.3B
– –
-122
Closed -$27.4K
LLYVK icon
460
Liberty Live Group Series C
LLYVK
$9.54B
– –
-5
Closed -$191
LMBS icon
461
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-1,016
Closed -$48.8K
LNC icon
462
Lincoln National
LNC
$8.98B
– –
-60
Closed -$1.87K
LNG icon
463
Cheniere Energy
LNG
$53.4B
– –
-267
Closed -$46.7K
LQD icon
464
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-60
Closed -$6.43K
LUMN icon
465
Lumen
LUMN
$6.26B
– –
-105
Closed -$116
LVS icon
466
Las Vegas Sands
LVS
$29.7B
– –
-46
Closed -$2.04K
LYB icon
467
LyondellBasell Industries
LYB
$19.1B
– –
-794
Closed -$76K
MAS icon
468
Masco
MAS
$15.2B
– –
-45
Closed -$3K
MASI
469
DELISTED
Masimo
MASI
– –
-259
Closed -$32.6K
MDLZ icon
470
Mondelez International
MDLZ
$79.9B
– –
-297
Closed -$19.6K
MDY icon
471
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-166
Closed -$89.2K
MEDP icon
472
Medpace
MEDP
$16.4B
– –
-49
Closed -$20.2K
MET icon
473
MetLife
MET
$61.9B
– –
-961
Closed -$67.5K
MGM icon
474
MGM Resorts International
MGM
$11.4B
– –
-802
Closed -$35.6K
MKL icon
475
Markel Group
MKL
$23.3B
– –
-25
Closed -$39.4K
17 18
19
20 21

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OHIF
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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.