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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
MMM icon
476
3M
MMM
$93.2B
– –
-275
Closed -$28.1K
MNST icon
477
Monster Beverage
MNST
$92.1B
– –
-140
Closed -$6.99K
MO icon
478
Altria Group
MO
$113B
– –
-896
Closed -$41.7K
MP icon
479
MP Materials
MP
$8.45B
– –
-67
Closed -$853
MPWR icon
480
Monolithic Power Systems
MPWR
$66.8B
– –
-37
Closed -$30.9K
MRVL icon
481
Marvell Technology
MRVL
$189B
– –
-434
Closed -$30.3K
MS icon
482
Morgan Stanley
MS
$336B
– –
-135
Closed -$13.1K
MSA icon
483
Mine Safety
MSA
$7.48B
– –
-188
Closed -$35.3K
MSI icon
484
Motorola Solutions
MSI
$78.5B
– –
-20
Closed -$7.74K
MTB icon
485
M&T Bank
MTB
$36.1B
– –
-163
Closed -$24.7K
MU icon
486
Micron Technology
MU
$996B
– –
-118
Closed -$15.5K
MUB icon
487
iShares National Muni Bond ETF
MUB
$45.3B
– –
-328
Closed -$34.9K
MYI icon
488
BlackRock MuniYield Quality Fund III
MYI
$716M
– –
-300
Closed -$3.37K
NBH
489
Neuberger Municipal Fund Inc
NBH
$301M
– –
-1,239
Closed -$13.3K
NI icon
490
NiSource
NI
$20.8B
– –
-1,665
Closed -$48K
NIE
491
Virtus Equity & Convertible Income Fund
NIE
$726M
– –
-185
Closed -$4.3K
NKE icon
492
Nike
NKE
$62.3B
– –
-319
Closed -$24.2K
NOC icon
493
Northrop Grumman
NOC
$80.7B
– –
-17
Closed -$7.6K
NOV icon
494
NOV
NOV
$7.09B
– –
-784
Closed -$14.9K
NRK icon
495
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
– –
-1,100
Closed -$12.3K
NTAP icon
496
NetApp
NTAP
$37.6B
– –
-578
Closed -$74.4K
NTNX icon
497
Nutanix
NTNX
$16.3B
– –
-2
Closed -$114
NTRS icon
498
Northern Trust
NTRS
$33.7B
– –
-866
Closed -$73.4K
NUE icon
499
Nucor
NUE
$61.9B
– –
-630
Closed -$99.6K
NVS icon
500
Novartis
NVS
$293B
– –
-107
Closed -$11.4K
18 19
20
21 22

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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.