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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
TAIL icon
551
Cambria Tail Risk ETF
TAIL
$147M
$4.67K ﹤0.01%
+397
New +$4.69K
WY icon
552
Weyerhaeuser
WY
$18B
$4.66K ﹤0.01%
+164
New +$5.07K
SCHP icon
553
Schwab US TIPS ETF
SCHP
$16.3B
$4.64K ﹤0.01%
+178
New +$4.6K
DJUL icon
554
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$4.62K ﹤0.01%
+116
New +$4.52K
VBR icon
555
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.59K ﹤0.01%
+25
New +$4.62K
IEMG icon
556
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.5K ﹤0.01%
+84
New +$4.43K
XLV icon
557
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.37K ﹤0.01%
+30
New +$4.3K
KHC icon
558
Kraft Heinz
KHC
$30.7B
$4.32K ﹤0.01%
+134
New +$4.78K
BCE icon
559
BCE
BCE
$20.2B
$4.3K ﹤0.01%
+130
New +$4.33K
NIE
560
Virtus Equity & Convertible Income Fund
NIE
$719M
$4.3K ﹤0.01%
+185
New +$4.14K
VSGX icon
561
Vanguard ESG International Stock ETF
VSGX
$6.52B
$4.29K ﹤0.01%
+75
New +$4.29K
KEY icon
562
KeyCorp
KEY
$24.2B
$4.26K ﹤0.01%
+300
New +$4.35K
FIXD icon
563
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.18K ﹤0.01%
+97
New +$4.16K
IBHE
564
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$4.16K ﹤0.01%
179
-23,445
-99% -$546K
BLV icon
565
Vanguard Long-Term Bond ETF
BLV
$5.71B
$4.15K ﹤0.01%
+59
New +$4.13K
INGR icon
566
Ingredion
INGR
$6.27B
$4.13K ﹤0.01%
+36
New +$4.16K
BA icon
567
Boeing
BA
$171B
$4K ﹤0.01%
+22
New +$3.92K
BUD icon
568
AB InBev
BUD
$170B
$3.9K ﹤0.01%
+67
New +$4.1K
OSK icon
569
Oshkosh
OSK
$8.79B
$3.9K ﹤0.01%
+36
New +$4.16K
BST icon
570
BlackRock Science and Technology Trust
BST
$1.61B
$3.77K ﹤0.01%
+100
New +$3.61K
AEM icon
571
Agnico Eagle Mines
AEM
$73.6B
$3.73K ﹤0.01%
+57
New +$3.72K
BP icon
572
BP
BP
$116B
$3.61K ﹤0.01%
+100
New +$3.75K
DEO icon
573
Diageo
DEO
$49B
$3.53K ﹤0.01%
+28
New +$3.86K
CNC icon
574
Centene
CNC
$30.7B
$3.51K ﹤0.01%
+53
New +$3.85K
GXC icon
575
State Street SPDR S&P China ETF
GXC
$462M
$3.42K ﹤0.01%
+50
New +$3.52K
21 22
23
24 25

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AT
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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.