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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
IONS icon
601
Ionis Pharmaceuticals
IONS
$8.6B
$2.05K ﹤0.01%
+43
New +$1.76K
LVS icon
602
Las Vegas Sands
LVS
$31.7B
$2.04K ﹤0.01%
+46
New +$2.15K
IGD
603
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$2.02K ﹤0.01%
+394
New +$2.03K
VSTO
604
DELISTED
Vista Outdoor Inc.
VSTO
$1.88K ﹤0.01%
+50
New +$1.73K
LNC icon
605
Lincoln National
LNC
$8.73B
$1.87K ﹤0.01%
+60
New +$1.81K
CRON
606
Cronos Group
CRON
$1.06B
$1.85K ﹤0.01%
+796
New +$2.05K
DLB icon
607
Dolby
DLB
$5.51B
$1.82K ﹤0.01%
+23
New +$1.85K
CC icon
608
Chemours
CC
$2.5B
$1.81K ﹤0.01%
+80
New +$2.1K
LCID icon
609
Lucid Motors
LCID
$2.88B
$1.75K ﹤0.01%
+67
New +$1.79K
IWY icon
610
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$1.72K ﹤0.01%
+8
New +$1.59K
GEN icon
611
Gen Digital
GEN
$16.4B
$1.5K ﹤0.01%
+60
New +$1.37K
HRL icon
612
Hormel Foods
HRL
$13.8B
$1.49K ﹤0.01%
+49
New +$1.65K
HYLB icon
613
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.49K ﹤0.01%
+42
New +$1.48K
CAH icon
614
Cardinal Health
CAH
$53.9B
$1.48K ﹤0.01%
+15
New +$1.53K
ZBH icon
615
Zimmer Biomet
ZBH
$18.2B
$1.41K ﹤0.01%
+13
New +$1.53K
ITOT icon
616
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$1.41K ﹤0.01%
+12
New +$1.38K
WBD icon
617
Warner Bros
WBD
$65.9B
$1.29K ﹤0.01%
+173
New +$1.39K
OXY.WS icon
618
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$1.28K ﹤0.01%
+31
New +$1.31K
GIGB icon
619
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$1.27K ﹤0.01%
+28
New +$1.26K
DECW icon
620
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$227M
$1.23K ﹤0.01%
+41
New +$1.2K
AMT icon
621
American Tower
AMT
$80.8B
$1.18K ﹤0.01%
+6
New +$1.12K
GRDI
622
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$1.06K ﹤0.01%
+1,000
New +$945
IGIB icon
623
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.02K ﹤0.01%
+20
New +$1.02K
JPST icon
624
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
$978 ﹤0.01%
+19
New +$957
TIP icon
625
iShares TIPS Bond ETF
TIP
$14.6B
$961 ﹤0.01%
+9
New +$957
23 24
25
26 27

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IP
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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.