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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
RSPF icon
551
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
– –
-89
Closed -$5.46K
RTX icon
552
RTX Corp
RTX
$294B
– –
-290
Closed -$29.1K
RXI icon
553
iShares Global Consumer Discretionary ETF
RXI
$275M
– –
-291
Closed -$46.8K
RYAN icon
554
Ryan Specialty Holdings
RYAN
$5.77B
– –
-1,043
Closed -$60.4K
SCHD icon
555
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-2,373
Closed -$62.1K
SCHP icon
556
Schwab US TIPS ETF
SCHP
$16.3B
– –
-178
Closed -$4.64K
SCHR
557
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-2
Closed -$49
SCHX icon
558
Schwab US Large- Cap ETF
SCHX
$74.2B
– –
-588
Closed -$12.6K
SCMB icon
559
Schwab Municipal Bond ETF
SCMB
$3.93B
– –
-1,360
Closed -$35K
SCZ icon
560
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-133
Closed -$8.18K
SFIX
561
Stitch Fix
SFIX
$567M
– –
-40
Closed -$166
SHFS icon
562
SHF Holdings
SHFS
$1.27M
– –
-30
Closed -$322
SHFSW icon
563
SHF Holdings Warrants
SHFSW
$602K
– –
-300
Closed -$18
SHW icon
564
Sherwin-Williams
SHW
$87.8B
– –
-86
Closed -$25.7K
SHYD icon
565
VanEck Short High Yield Muni ETF
SHYD
$452M
– –
-1,577
Closed -$35.3K
SHYF
566
DELISTED
The Shyft Group
SHYF
– –
-435
Closed -$5.16K
SHYG icon
567
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-610
Closed -$25.8K
SIVR icon
568
abrdn Physical Silver Shares ETF
SIVR
$4.13B
– –
-180
Closed -$5.01K
SJM icon
569
J.M. Smucker
SJM
$12.7B
– –
-123
Closed -$13.4K
SKX
570
DELISTED
Skechers
SKX
– –
-275
Closed -$19K
SLQD icon
571
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-586
Closed -$28.9K
SLV icon
572
iShares Silver Trust
SLV
$28.8B
– –
-330
Closed -$8.77K
SNAP icon
573
Snap
SNAP
$9.74B
– –
-408
Closed -$6.78K
SNV
574
DELISTED
Synovus
SNV
– –
-1,386
Closed -$56.2K
SPG icon
575
Simon Property Group
SPG
$73.3B
– –
-15
Closed -$2.28K
21 22
23
24 25

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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.