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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
VT icon
526
Vanguard Total World Stock ETF
VT
$77.1B
$5.63K ﹤0.01%
+50
New +$5.51K
TJX icon
527
TJX Companies
TJX
$174B
$5.62K ﹤0.01%
+51
New +$5.14K
APLE icon
528
Apple Hospitality REIT
APLE
$3.9B
$5.48K ﹤0.01%
+375
New +$5.59K
RSPF icon
529
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$5.46K ﹤0.01%
+89
New +$5.48K
FEBW icon
530
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
$5.39K ﹤0.01%
182
-76,910
-100% -$2.24M
IJJ icon
531
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.33K ﹤0.01%
+47
New +$5.36K
GBTC icon
532
Grayscale Bitcoin Trust
GBTC
$9.45B
$5.32K ﹤0.01%
+111
New +$5.85K
AES icon
533
AES
AES
$10.5B
$5.27K ﹤0.01%
+300
New +$5.7K
VCIT icon
534
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.2K ﹤0.01%
+65
New +$5.16K
SHYF
535
DELISTED
The Shyft Group
SHYF
$5.16K ﹤0.01%
+435
New +$5.23K
RMT
536
Royce Micro-Cap Trust
RMT
$728M
$5.15K ﹤0.01%
+560
New +$5.19K
VDE icon
537
Vanguard Energy ETF
VDE
$10.1B
$5.14K ﹤0.01%
+40
New +$5.21K
KIM icon
538
Kimco Realty
KIM
$17.2B
$5.12K ﹤0.01%
+263
New +$4.93K
WTAI icon
539
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$5.01K ﹤0.01%
+240
New +$4.82K
SIVR icon
540
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$5.01K ﹤0.01%
+180
New +$4.96K
TTE icon
541
TotalEnergies
TTE
$195B
$5K ﹤0.01%
+74
New +$5.26K
NZF icon
542
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$4.96K ﹤0.01%
+399
New +$4.79K
IXUS icon
543
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$4.86K ﹤0.01%
+72
New +$4.88K
ZTS icon
544
Zoetis
ZTS
$32.4B
$4.85K ﹤0.01%
28
-6,766
-100% -$1.13M
BALL icon
545
Ball Corp
BALL
$17.3B
$4.8K ﹤0.01%
+80
New +$5.36K
AENT icon
546
Alliance Entertainment
AENT
$276M
$4.79K ﹤0.01%
+1,600
New +$4.07K
KRE icon
547
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$4.76K ﹤0.01%
+97
New +$4.68K
TKR icon
548
Timken Company
TKR
$9.56B
$4.73K ﹤0.01%
+59
New +$5.09K
AKAM icon
549
Akamai
AKAM
$16.7B
$4.68K ﹤0.01%
+52
New +$5.03K
WBA
550
DELISTED
Walgreens Boots Alliance
WBA
$4.68K ﹤0.01%
+387
New +$6.56K
20 21
22
23 24

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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.