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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
+1.68%
1 Year Est. Return
+41.06%
3 Year Est. Return
+108.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$774M
AUM Growth
-$5.79M
Cap. Flow
-$10.3M
Cap. Flow %
-1.33%
Top 10 Hldgs %
34.09%
Holding
216
New
16
Increased
80
Reduced
101
Closed
12

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.98M
2
DVN icon
Devon Energy
DVN
+$4.29M
3
SLB icon
SLB Ltd
SLB
+$4.09M
4
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$3.2M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.9M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$10.2M
2
APTV icon
Aptiv
APTV
+$7.69M
3
NVDA icon
NVIDIA
NVDA
+$4.27M
4
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$3.32M
5
MCK icon
McKesson
MCK
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Financials 10.32%
3 Healthcare 6.48%
4 Consumer Discretionary 6.08%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$422B
$8.57M 1.11%
9,348
-128
-1% -$119K
DHR icon
27
Danaher
DHR
$137B
$8.49M 1.1%
37,002
+542
+1% +$133K
LLY icon
28
Eli Lilly
LLY
$1.02T
$8.4M 1.08%
10,880
-130
-1% -$108K
SJNK icon
29
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$7.57M 0.98%
299,710
+3,649
+1% +$93K
JPM icon
30
JPMorgan Chase
JPM
$935B
$6.68M 0.86%
27,876
-102
-0.4% -$23.8K
UNH icon
31
UnitedHealth
UNH
$376B
$6.6M 0.85%
13,047
-43
-0.3% -$24.4K
LIN icon
32
Linde
LIN
$221B
$6.38M 0.82%
15,234
-185
-1% -$84.3K
AVGO icon
33
Broadcom
AVGO
$1.85T
$5.85M 0.76%
25,245
-1,676
-6% -$310K
TT icon
34
Trane Technologies
TT
$101B
$5.5M 0.71%
14,904
-416
-3% -$165K
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$5.17M 0.67%
8,826
-135
-2% -$79.2K
BLK icon
36
Blackrock
BLK
$169B
$5.03M 0.65%
+4,906
New +$4.98M
ANET icon
37
Arista Networks
ANET
$227B
$5M 0.65%
45,270
+222
+0.5% +$22.8K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.7M 0.61%
57,283
+1,680
+3% +$138K
NFLX icon
39
Netflix
NFLX
$299B
$4.33M 0.56%
48,550
-840
-2% -$69.1K
PWR icon
40
Quanta Services
PWR
$100B
$4.3M 0.56%
13,611
-46
-0.3% -$14.8K
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.08M 0.53%
59,196
-6,899
-10% -$478K
GVIP icon
42
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
$3.79M 0.49%
30,587
+975
+3% +$121K
AMP icon
43
Ameriprise Financial
AMP
$48.3B
$3.74M 0.48%
7,021
-228
-3% -$122K
STOT icon
44
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$3.52M 0.45%
75,173
+2,290
+3% +$108K
PH icon
45
Parker-Hannifin
PH
$123B
$3.27M 0.42%
5,140
-43
-0.8% -$28.5K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.26M 0.42%
49,340
+2,364
+5% +$160K
BX icon
47
Blackstone
BX
$102B
$3.24M 0.42%
18,815
+509
+3% +$88.7K
CRM icon
48
Salesforce
CRM
$151B
$3.23M 0.42%
9,675
+149
+2% +$47.6K
TSM icon
49
TSMC
TSM
$2.1T
$3.23M 0.42%
16,377
+78
+0.5% +$15.1K
DECW icon
50
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$227M
$3.18M 0.41%
+104,664
New +$3.2M
1
2
3 4 5

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Great Lakes Retirement's Q4 2024 Portfolio in Review

As of Q4 2024, Great Lakes Retirement held 216 positions worth $774M, down 0.74% from $780M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Great Lakes Retirement's Q4 2024 filing shows 16 new, 80 increased, 101 reduced and 12 closed positions. Its largest new stake was Blackrock: 4,906 shares worth $5.03M. The largest sale was United Rentals, an estimated $10.2M.

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

  • Great Lakes Retirement's largest Q4 2024 buy was Blackrock: 4,906 shares worth $5.03M.
  • Great Lakes Retirement added most to Devon Energy in Q4 2024, an estimated $4.29M increase.
  • Great Lakes Retirement's biggest Q4 2024 reduction was United Rentals, cutting an estimated $10.2M.
  • Great Lakes Retirement fully exited Aptiv in Q4 2024, selling an estimated $7.69M.
  • Great Lakes Retirement's ten largest holdings make up 34% of its $774M portfolio in Q4 2024.
  • Great Lakes Retirement opened 16 new positions and closed 12 in Q4 2024.
  • Great Lakes Retirement's portfolio value fell 0.74% quarter-over-quarter to $774M.

Based on Great Lakes Retirement's 13F filing for Q4 2024, filed 29 Jan 2025.