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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
HON icon
26
Honeywell
HON
$77B
$8.81M 1.13%
45,199
+1,931
+4% +$375K
COST icon
27
Costco
COST
$422B
$8.4M 1.08%
9,476
+52
+0.6% +$45.1K
APTV icon
28
Aptiv
APTV
$12B
$7.69M 0.99%
106,769
+106,251
+20,512% +$7.42M
UNH icon
29
UnitedHealth
UNH
$376B
$7.65M 0.98%
13,090
+503
+4% +$285K
SJNK icon
30
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$7.62M 0.98%
296,061
+10,917
+4% +$276K
LIN icon
31
Linde
LIN
$221B
$7.35M 0.94%
15,419
+533
+4% +$243K
SLB icon
32
SLB Ltd
SLB
$73.6B
$6.73M 0.86%
160,409
+7,858
+5% +$350K
TT icon
33
Trane Technologies
TT
$101B
$5.96M 0.76%
15,320
+26
+0.2% +$9.02K
JPM icon
34
JPMorgan Chase
JPM
$935B
$5.9M 0.76%
27,978
+192
+0.7% +$40.4K
DVN icon
35
Devon Energy
DVN
$52.1B
$5.82M 0.75%
148,674
+5,104
+4% +$225K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$5.13M 0.66%
8,961
+2,879
+47% +$1.48M
AVGO icon
37
Broadcom
AVGO
$1.85T
$4.64M 0.6%
26,921
+451
+2% +$72.3K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.62M 0.59%
+55,603
New +$4.59M
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.46M 0.57%
66,095
-1,181
-2% -$76.8K
ANET icon
40
Arista Networks
ANET
$227B
$4.32M 0.55%
45,048
+1,212
+3% +$106K
MCK icon
41
McKesson
MCK
$100B
$4.13M 0.53%
8,335
+69
+0.8% +$38.4K
PWR icon
42
Quanta Services
PWR
$100B
$4.07M 0.52%
13,657
+394
+3% +$104K
QQQ icon
43
Invesco QQQ Trust
QQQ
$453B
$3.69M 0.47%
7,553
+330
+5% +$156K
KLAC icon
44
KLA
KLAC
$239B
$3.66M 0.47%
47,210
-1,150
-2% -$90.2K
BILZ icon
45
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$3.59M 0.46%
35,422
-6,029
-15% -$609K
GVIP icon
46
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
$3.54M 0.45%
29,612
+1,197
+4% +$135K
NFLX icon
47
Netflix
NFLX
$299B
$3.5M 0.45%
49,390
+730
+2% +$48.8K
STOT icon
48
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$3.46M 0.44%
+72,883
New +$3.44M
AMP icon
49
Ameriprise Financial
AMP
$48.3B
$3.41M 0.44%
7,249
+65
+0.9% +$28.2K
AUGW icon
50
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$3.32M 0.43%
+115,080
New +$3.24M
1
2
3 4 5

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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.