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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
NWBI icon
501
Northwest Bancshares
NWBI
$2.34B
– –
-4,070
Closed -$47K
NYT icon
502
New York Times
NYT
$12.2B
– –
-372
Closed -$19.1K
NZF icon
503
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
-399
Closed -$4.96K
OC icon
504
Owens Corning
OC
$11.7B
– –
-328
Closed -$57K
OGN icon
505
Organon & Co
OGN
$3.56B
– –
-1,471
Closed -$30.4K
OKTA icon
506
Okta
OKTA
$25.7B
– –
-390
Closed -$36.5K
ON icon
507
ON Semiconductor
ON
$31.4B
– –
-2
Closed -$137
ORLY icon
508
O'Reilly Automotive
ORLY
$74.9B
– –
-810
Closed -$57K
OSK icon
509
Oshkosh
OSK
$9.68B
– –
-36
Closed -$3.9K
OXY icon
510
Occidental Petroleum
OXY
$54.8B
– –
-196
Closed -$12.4K
OXY.WS icon
511
Occidental Petroleum Corp Warrants
OXY.WS
$31B
– –
-31
Closed -$1.28K
PAVE icon
512
Global X US Infrastructure Development ETF
PAVE
$15.1B
– –
-298
Closed -$11.1K
PCAR icon
513
PACCAR
PCAR
$71.6B
– –
-492
Closed -$50.6K
PCTY icon
514
Paylocity
PCTY
$7.67B
– –
-349
Closed -$46K
PCY icon
515
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-2,317
Closed -$46.3K
PFE icon
516
Pfizer
PFE
$145B
– –
-1,801
Closed -$50.4K
PFF icon
517
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-249
Closed -$7.85K
PFG icon
518
Principal Financial Group
PFG
$24.7B
– –
-176
Closed -$13.8K
PFL
519
PIMCO Income Strategy Fund
PFL
$384M
– –
-730
Closed -$6.01K
PHM icon
520
Pultegroup
PHM
$25.1B
– –
-353
Closed -$38.9K
PINS icon
521
Pinterest
PINS
$14.3B
– –
-811
Closed -$35.7K
PK icon
522
Park Hotels & Resorts
PK
$3.02B
– –
-3,746
Closed -$57.1K
PKG icon
523
Packaging Corp of America
PKG
$22.8B
– –
-46
Closed -$8.46K
PLD icon
524
Prologis
PLD
$130B
– –
-6,448
Closed -$724K
PM icon
525
Philip Morris
PM
$291B
– –
-1,021
Closed -$105K
19 20
21
22 23

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OHIF
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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.