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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
+12.04%
1 Year Est. Return
+41.06%
3 Year Est. Return
+108.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$68.4M
Cap. Flow
+$7.76M
Cap. Flow %
1.15%
Top 10 Hldgs %
34.05%
Holding
234
New
23
Increased
92
Reduced
96
Closed
19

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$6.05M
2
TT icon
Trane Technologies
TT
+$3.53M
3
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$2.29M
4
FEBW icon
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
+$2.19M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.03M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.84M
2
SIXJ icon
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$1.95M
3
AAPL icon
Apple
AAPL
+$1.86M
4
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$1.54M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Financials 9.17%
3 Healthcare 7.3%
4 Industrials 7.3%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
26
PPG Industries
PPG
$24.6B
$7.74M 1.15%
53,386
+2,217
+4% +$315K
DVN icon
27
Devon Energy
DVN
$52.1B
$6.84M 1.01%
+136,214
New +$6.05M
SJNK icon
28
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$6.63M 0.98%
262,777
+13,231
+5% +$333K
COST icon
29
Costco
COST
$422B
$6.56M 0.97%
8,952
+92
+1% +$65.7K
LIN icon
30
Linde
LIN
$221B
$6.53M 0.97%
14,054
+489
+4% +$212K
UNH icon
31
UnitedHealth
UNH
$376B
$6.09M 0.9%
12,313
+388
+3% +$197K
IGE icon
32
iShares North American Natural Resources ETF
IGE
$741M
$5.33M 0.79%
118,535
+5,754
+5% +$236K
CSHI icon
33
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$4.88M 0.72%
97,926
+33,805
+53% +$1.69M
JPM icon
34
JPMorgan Chase
JPM
$935B
$4.48M 0.66%
22,369
-302
-1% -$54.5K
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.45M 0.66%
72,322
-6,932
-9% -$406K
TT icon
36
Trane Technologies
TT
$100B
$4.36M 0.65%
14,516
+12,988
+850% +$3.53M
BLK icon
37
Blackrock
BLK
$169B
$4.26M 0.63%
5,114
-26
-0.5% -$20.9K
MCK icon
38
McKesson
MCK
$100B
$4.05M 0.6%
7,542
+2,392
+46% +$1.21M
BILZ icon
39
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$3.71M 0.55%
36,709
+1,607
+5% +$162K
AVGO icon
40
Broadcom
AVGO
$1.85T
$3.57M 0.53%
26,930
-780
-3% -$96.6K
KLAC icon
41
KLA
KLAC
$239B
$3.52M 0.52%
50,410
+6,370
+14% +$409K
JANW icon
42
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$348M
$3.3M 0.49%
104,867
-7,241
-6% -$223K
ODFL icon
43
Old Dominion Freight Line
ODFL
$44.1B
$3.29M 0.49%
15,014
-178
-1% -$37.1K
PWR icon
44
Quanta Services
PWR
$100B
$3.12M 0.46%
11,996
+132
+1% +$29.2K
QQQ icon
45
Invesco QQQ Trust
QQQ
$453B
$3.07M 0.46%
6,925
+437
+7% +$187K
GVIP icon
46
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
$2.97M 0.44%
27,142
+1,092
+4% +$112K
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$2.93M 0.43%
6,031
-70
-1% -$31.2K
AMP icon
48
Ameriprise Financial
AMP
$48.3B
$2.8M 0.41%
6,392
+122
+2% +$48.8K
NXPI icon
49
NXP Semiconductors
NXPI
$57.8B
$2.78M 0.41%
11,222
+757
+7% +$175K
ANET icon
50
Arista Networks
ANET
$227B
$2.73M 0.4%
37,680
+628
+2% +$42.4K
1
2
3 4 5

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Great Lakes Retirement's Q1 2024 Portfolio in Review

As of Q1 2024, Great Lakes Retirement held 234 positions worth $676M, up 11% from $607M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Great Lakes Retirement's Q1 2024 filing shows 23 new, 92 increased, 96 reduced and 19 closed positions. Its largest new stake was Devon Energy: 136,214 shares worth $6.84M. The largest sale was NVIDIA, an estimated $6.84M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Great Lakes Retirement's largest Q1 2024 buy was Devon Energy: 136,214 shares worth $6.84M.
  • Great Lakes Retirement added most to Trane Technologies in Q1 2024, an estimated $3.53M increase.
  • Great Lakes Retirement's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $6.84M.
  • Great Lakes Retirement fully exited AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF in Q1 2024, selling an estimated $1.95M.
  • Great Lakes Retirement's ten largest holdings make up 34% of its $676M portfolio in Q1 2024.
  • Great Lakes Retirement opened 23 new positions and closed 19 in Q1 2024.
  • Great Lakes Retirement's portfolio value rose 11% quarter-over-quarter to $676M.

Based on Great Lakes Retirement's 13F filing for Q1 2024, filed 9 May 2024.