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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
BREZ
576
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$3.42K ﹤0.01%
+300
New +$3.48K
BAX icon
577
Baxter International
BAX
$13.5B
$3.37K ﹤0.01%
+100
New +$3.69K
MYI icon
578
BlackRock MuniYield Quality Fund III
MYI
$709M
$3.37K ﹤0.01%
+300
New +$3.33K
VGLT icon
579
Vanguard Long-Term Treasury ETF
VGLT
$10B
$3.3K ﹤0.01%
+57
New +$3.26K
IJT icon
580
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.21K ﹤0.01%
+25
New +$3.2K
EWC icon
581
iShares MSCI Canada ETF
EWC
$6.13B
$3.15K ﹤0.01%
+85
New +$3.19K
IBHD
582
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$3.09K ﹤0.01%
133
-44,662
-100% -$1.04M
JLL icon
583
Jones Lang LaSalle
JLL
$16.3B
$3.08K ﹤0.01%
+15
New +$2.91K
REKR icon
584
Rekor Systems
REKR
$85.8M
$3.07K ﹤0.01%
+1,982
New +$3.47K
ADM icon
585
Archer Daniels Midland
ADM
$38.2B
$3.02K ﹤0.01%
+50
New +$3.06K
MAS icon
586
Masco
MAS
$14.1B
$3K ﹤0.01%
+45
New +$3.17K
DECT icon
587
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$125M
$2.96K ﹤0.01%
+95
New +$2.88K
UAUG icon
588
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$2.89K ﹤0.01%
+86
New +$2.83K
TMC icon
589
TMC The Metals Company
TMC
$1.54B
$2.75K ﹤0.01%
+2,034
New +$3.12K
IVZ icon
590
Invesco
IVZ
$13.1B
$2.56K ﹤0.01%
+171
New +$2.63K
UITB icon
591
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$2.46K ﹤0.01%
+53
New +$2.43K
RKT icon
592
Rocket Companies
RKT
$36.5B
$2.42K ﹤0.01%
+177
New +$2.39K
CBRL icon
593
Cracker Barrel
CBRL
$1.26B
$2.4K ﹤0.01%
+57
New +$3.06K
USTB icon
594
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$2.4K ﹤0.01%
+48
New +$2.38K
STIP icon
595
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.29K ﹤0.01%
+23
New +$2.28K
SPG icon
596
Simon Property Group
SPG
$74.4B
$2.28K ﹤0.01%
+15
New +$2.21K
UTF icon
597
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$2.25K ﹤0.01%
+100
New +$2.3K
EXC icon
598
Exelon
EXC
$47.2B
$2.21K ﹤0.01%
+64
New +$2.36K
DTF
599
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$2.16K ﹤0.01%
+197
New +$2.14K
IIF
600
Morgan Stanley India Investment Fund
IIF
$217M
$2.09K ﹤0.01%
+78
New +$1.88K
22 23
24
25 26

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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.