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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
+4.5%
1 Year Est. Return
+41.06%
3 Year Est. Return
+108.11%
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
CL icon
476
Colgate-Palmolive
CL
$74.1B
$10.8K ﹤0.01%
+111
New +$10.2K
GLD icon
477
SPDR Gold Trust
GLD
$137B
$10.8K ﹤0.01%
+50
New +$10.8K
FNDA icon
478
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$10.6K ﹤0.01%
+386
New +$10.6K
ESGV icon
479
Vanguard ESG US Stock ETF
ESGV
$13.6B
$10.1K ﹤0.01%
+105
New +$9.73K
QUAL icon
480
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$10.1K ﹤0.01%
+59
New +$9.69K
UBER icon
481
Uber
UBER
$137B
$10K ﹤0.01%
+138
New +$9.59K
GNRC icon
482
Generac Holdings
GNRC
$13.2B
$9.78K ﹤0.01%
+74
New +$10.2K
BIIB icon
483
Biogen
BIIB
$30.8B
$9.51K ﹤0.01%
+41
New +$8.91K
VDC icon
484
Vanguard Consumer Staples ETF
VDC
$7.99B
$9.21K ﹤0.01%
+45
New +$9.14K
CTRA
485
DELISTED
Coterra Energy
CTRA
$9.01K ﹤0.01%
+338
New +$9.37K
VCSH icon
486
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.89K ﹤0.01%
+115
New +$8.85K
ET icon
487
Energy Transfer Partners
ET
$70.8B
$8.86K ﹤0.01%
+546
New +$8.58K
DUK icon
488
Duke Energy
DUK
$96B
$8.85K ﹤0.01%
+88
New +$8.8K
SLV icon
489
iShares Silver Trust
SLV
$29.9B
$8.77K ﹤0.01%
+330
New +$8.68K
AZN icon
490
AstraZeneca
AZN
$250B
$8.73K ﹤0.01%
+56
New +$8.43K
ADSK icon
491
Autodesk
ADSK
$50.1B
$8.66K ﹤0.01%
35
-6,073
-99% -$1.36M
CVS icon
492
CVS Health
CVS
$127B
$8.51K ﹤0.01%
+144
New +$9.01K
PKG icon
493
Packaging Corp of America
PKG
$22.9B
$8.46K ﹤0.01%
+46
New +$8.37K
XLF icon
494
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$8.43K ﹤0.01%
+205
New +$8.44K
BFZ
495
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$8.42K ﹤0.01%
+700
New +$8.22K
BMY icon
496
Bristol-Myers Squibb
BMY
$130B
$8.31K ﹤0.01%
+200
New +$8.95K
TLT icon
497
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$8.26K ﹤0.01%
+90
New +$8.2K
SCZ icon
498
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$8.18K ﹤0.01%
+133
New +$8.34K
IWF icon
499
iShares Russell 1000 Growth ETF
IWF
$128B
$8.02K ﹤0.01%
+88
New +$7.51K
BHP icon
500
BHP
BHP
$226B
$7.94K ﹤0.01%
+139
New +$8.08K
18 19
20
21 22

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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.