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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
PMAR icon
526
Innovator US Equity Power Buffer ETF March
PMAR
$771M
– –
-24
Closed -$905
PODD icon
527
Insulet
PODD
$9.45B
– –
-320
Closed -$64.6K
POST icon
528
Post Holdings
POST
$4.09B
– –
-152
Closed -$15.8K
PPL
529
PPL Corp
PPL
$26.1B
– –
-420
Closed -$11.7K
PPLT
530
abrdn Physical Platinum Shares ETF
PPLT
$2B
– –
-850
Closed -$7.78K
PRI icon
531
Primerica
PRI
$9.98B
– –
-147
Closed -$34.8K
PRK icon
532
Park National Corp
PRK
$3.78B
– –
-100
Closed -$14.2K
PRU icon
533
Prudential Financial
PRU
$41.8B
– –
-614
Closed -$71.9K
PSA icon
534
Public Storage
PSA
$60.4B
– –
-117
Closed -$33.7K
QQQE icon
535
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
– –
-1,539
Closed -$137K
QS icon
536
QuantumScape Corp
QS
$3.39B
– –
-1
Closed -$5
QUAL icon
537
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
– –
-59
Closed -$10.1K
RCL icon
538
Royal Caribbean
RCL
$87.9B
– –
-255
Closed -$40.7K
REET icon
539
iShares Global REIT ETF
REET
$5.1B
– –
-1
Closed -$18
REKR icon
540
Rekor Systems
REKR
$93M
– –
-1,982
Closed -$3.07K
REZI icon
541
Resideo Technologies
REZI
$3.94B
– –
-25
Closed -$489
RITM icon
542
Rithm Capital
RITM
$5.69B
– –
-1,949
Closed -$21.3K
RKT icon
543
Rocket Companies
RKT
$39.9B
– –
-177
Closed -$2.42K
RMD icon
544
ResMed
RMD
$32.3B
– –
-677
Closed -$130K
RMT
545
Royce Micro-Cap Trust
RMT
$756M
– –
-560
Closed -$5.15K
ROK icon
546
Rockwell Automation
ROK
$50.4B
– –
-119
Closed -$32.9K
ROST icon
547
Ross Stores
ROST
$81.1B
– –
-295
Closed -$42.9K
RPG icon
548
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
– –
-778
Closed -$29K
RPM icon
549
RPM International
RPM
$14.8B
– –
-446
Closed -$48K
RSP icon
550
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-555
Closed -$91.2K
20 21
22
23 24

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OHIF
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HMCP
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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.