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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
PFF icon
501
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.85K ﹤0.01%
+249
New +$7.84K
PPLT
502
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$7.78K ﹤0.01%
+850
New +$7.65K
BRZE icon
503
Braze
BRZE
$2.81B
$7.77K ﹤0.01%
+200
New +$7.98K
EWX icon
504
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$7.76K ﹤0.01%
+134
New +$7.68K
MSI icon
505
Motorola Solutions
MSI
$72.3B
$7.74K ﹤0.01%
+20
New +$7.22K
NOC icon
506
Northrop Grumman
NOC
$77.1B
$7.6K ﹤0.01%
17
-2,643
-99% -$1.21M
MNST icon
507
Monster Beverage
MNST
$94.3B
$6.99K ﹤0.01%
+140
New +$7.42K
VXF icon
508
Vanguard Extended Market ETF
VXF
$30.3B
$6.96K ﹤0.01%
+41
New +$6.92K
INCY icon
509
Incyte
INCY
$24.2B
$6.91K ﹤0.01%
+114
New +$6.46K
SNAP icon
510
Snap
SNAP
$7.89B
$6.78K ﹤0.01%
+408
New +$5.85K
GM icon
511
General Motors
GM
$80.4B
$6.72K ﹤0.01%
+145
New +$6.55K
KTF
512
DWS Municipal Income Trust
KTF
$346M
$6.63K ﹤0.01%
+700
New +$6.61K
ALLY icon
513
Ally Financial
ALLY
$13.2B
$6.58K ﹤0.01%
+166
New +$6.48K
EMB icon
514
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.5K ﹤0.01%
+73
New +$6.47K
SPLV icon
515
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$6.5K ﹤0.01%
+100
New +$6.47K
LQD icon
516
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.43K ﹤0.01%
+60
New +$6.4K
CLX icon
517
Clorox
CLX
$11.6B
$6.28K ﹤0.01%
+46
New +$6.39K
FCX icon
518
Freeport-McMoran
FCX
$90B
$6.17K ﹤0.01%
+127
New +$6.4K
EIM
519
Eaton Vance Municipal Bond Fund
EIM
$491M
$6.08K ﹤0.01%
+575
New +$5.93K
PFL
520
PIMCO Income Strategy Fund
PFL
$384M
$6.01K ﹤0.01%
+730
New +$6.06K
UBS icon
521
UBS Group
UBS
$173B
$5.91K ﹤0.01%
+200
New +$5.95K
FE icon
522
FirstEnergy
FE
$28B
$5.81K ﹤0.01%
+152
New +$5.89K
VFVA icon
523
Vanguard US Value Factor ETF
VFVA
$895M
$5.74K ﹤0.01%
+50
New +$5.72K
IEUR icon
524
iShares Core MSCI Europe ETF
IEUR
$8.97B
$5.7K ﹤0.01%
+100
New +$5.8K
EBAY icon
525
eBay
EBAY
$50.6B
$5.69K ﹤0.01%
+106
New +$5.53K
19 20
21
22 23

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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.