We are live on ! Find out more
GLR

Great Lakes Retirement Portfolio holdings

AUM $967M
1-Year Est. Return 25.11%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+25.11%
3 Year Est. Return
+77.29%
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
COST icon
26
Costco
COST
$432B
$8.01M 1.1%
9,424
+472
+5% +$368K
CSHI icon
27
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$7.53M 1.03%
151,391
+53,465
+55% +$2.67M
SLB icon
28
SLB Ltd
SLB
$72.7B
$7.2M 0.99%
+152,551
New +$7.36M
SJNK icon
29
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$7.12M 0.98%
285,144
+22,367
+9% +$558K
PPG icon
30
PPG Industries
PPG
$24.9B
$6.99M 0.96%
55,501
+2,115
+4% +$280K
DVN icon
31
Devon Energy
DVN
$51.3B
$6.81M 0.93%
143,570
+7,356
+5% +$366K
LIN icon
32
Linde
LIN
$236B
$6.53M 0.9%
14,886
+832
+6% +$366K
UNH icon
33
UnitedHealth
UNH
$382B
$6.41M 0.88%
12,587
+274
+2% +$134K
JPM icon
34
JPMorgan Chase
JPM
$916B
$5.62M 0.77%
27,786
+5,417
+24% +$1.06M
TT icon
35
Trane Technologies
TT
$98.8B
$5.03M 0.69%
15,294
+778
+5% +$247K
MCK icon
36
McKesson
MCK
$104B
$4.83M 0.66%
8,266
+724
+10% +$403K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$4.31M 0.59%
67,276
-5,046
-7% -$311K
AVGO icon
38
Broadcom
AVGO
$1.76T
$4.25M 0.58%
26,470
-460
-2% -$64.5K
BILZ icon
39
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$4.19M 0.57%
41,451
+4,742
+13% +$479K
KLAC icon
40
KLA
KLAC
$222B
$3.99M 0.55%
48,360
-2,050
-4% -$151K
ANET icon
41
Arista Networks
ANET
$199B
$3.84M 0.53%
43,836
+6,156
+16% +$458K
BLK icon
42
Blackrock
BLK
$167B
$3.64M 0.5%
4,620
-494
-10% -$385K
QQQ icon
43
Invesco QQQ Trust
QQQ
$436B
$3.47M 0.48%
7,223
+298
+4% +$134K
PWR icon
44
Quanta Services
PWR
$84.2B
$3.37M 0.46%
13,263
+1,267
+11% +$336K
NFLX icon
45
Netflix
NFLX
$307B
$3.28M 0.45%
48,660
+5,980
+14% +$373K
COP icon
46
ConocoPhillips
COP
$144B
$3.2M 0.44%
27,954
+8,986
+47% +$1.09M
AMGN icon
47
Amgen
AMGN
$209B
$3.15M 0.43%
10,095
+840
+9% +$247K
GVIP icon
48
Goldman Sachs Hedge Industry VIP ETF
GVIP
$529M
$3.14M 0.43%
28,415
+1,273
+5% +$138K
NXPI icon
49
NXP Semiconductors
NXPI
$60.8B
$3.12M 0.43%
11,550
+328
+3% +$84.6K
AMP icon
50
Ameriprise Financial
AMP
$47.8B
$3.07M 0.42%
7,184
+792
+12% +$338K
1
2
3 4 5

Similar funds

GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return

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.