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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
SPHQ icon
576
Invesco S&P 500 Quality ETF
SPHQ
$20B
– –
-668
Closed -$42.4K
SPHY icon
577
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-1,212
Closed -$28.2K
SPIB icon
578
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-687,042
Closed -$22.4M
SPLV icon
579
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
– –
-100
Closed -$6.5K
SPOT icon
580
Spotify
SPOT
$98.3B
– –
-237
Closed -$74.4K
SPSM icon
581
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
– –
-2,066
Closed -$85.8K
SPTL icon
582
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-23
Closed -$628
SPY icon
583
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-157
Closed -$85.7K
SPYG icon
584
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
– –
-593
Closed -$47.5K
SR icon
585
Spire
SR
$4.7B
– –
-200
Closed -$12.3K
SSTK icon
586
Shutterstock
SSTK
$221M
– –
-2
Closed -$77
STE icon
587
Steris
STE
$22.7B
– –
-140
Closed -$30.8K
STIP icon
588
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-23
Closed -$2.29K
STLD icon
589
Steel Dynamics
STLD
$38B
– –
-688
Closed -$89.4K
STZ icon
590
Constellation Brands
STZ
$22.4B
– –
-82
Closed -$21.1K
SU icon
591
Suncor Energy
SU
$76.1B
– –
-330
Closed -$12.6K
SUSC icon
592
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-476
Closed -$10.8K
SWKS icon
593
Skyworks Solutions
SWKS
$10.1B
– –
-155
Closed -$16.5K
SYF icon
594
Synchrony
SYF
$25.7B
– –
-18
Closed -$861
SYY icon
595
Sysco
SYY
$39.6B
– –
-159
Closed -$11.4K
T icon
596
AT&T
T
$160B
– –
-2,153
Closed -$41.1K
TAIL icon
597
Cambria Tail Risk ETF
TAIL
$147M
– –
-397
Closed -$4.67K
TAP icon
598
Molson Coors Class B
TAP
$7.93B
– –
-593
Closed -$30.1K
TEL icon
599
TE Connectivity
TEL
$62.9B
– –
-262
Closed -$39.4K
TGT icon
600
Target
TGT
$67.3B
– –
-146
Closed -$21.6K
22 23
24
25 26

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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.