We are live on ! Find out more
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
THC icon
601
Tenet Healthcare
THC
$20.4B
– –
-194
Closed -$25.8K
TIP icon
602
iShares TIPS Bond ETF
TIP
$14.5B
– –
-9
Closed -$961
TJX icon
603
TJX Companies
TJX
$176B
– –
-51
Closed -$5.62K
TKR icon
604
Timken Company
TKR
$9.18B
– –
-59
Closed -$4.73K
TLT icon
605
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-90
Closed -$8.26K
TMC icon
606
TMC The Metals Company
TMC
$1.75B
– –
-2,034
Closed -$2.75K
TMFC icon
607
Motley Fool 100 Index ETF
TMFC
$2.13B
– –
-2,487
Closed -$134K
TNL icon
608
Travel + Leisure Co
TNL
$4.83B
– –
-1
Closed -$45
TOKE
609
DELISTED
Cambria Cannabis ETF
TOKE
– –
-2
Closed -$10
TPIC
610
DELISTED
TPI Composites
TPIC
– –
-3
Closed -$12
TROW icon
611
T. Rowe Price
TROW
$24.8B
– –
-683
Closed -$78.8K
TSLA icon
612
Tesla
TSLA
$1.28T
– –
-608
Closed -$120K
TSN icon
613
Tyson Foods
TSN
$20.6B
– –
-659
Closed -$37.7K
TTD icon
614
Trade Desk
TTD
$9B
– –
-1,310
Closed -$128K
TTE icon
615
TotalEnergies
TTE
$191B
– –
-74
Closed -$5K
TTEK icon
616
Tetra Tech
TTEK
$8.92B
– –
-2,365
Closed -$96.6K
TXN icon
617
Texas Instruments
TXN
$258B
– –
-422
Closed -$82.1K
TYL icon
618
Tyler Technologies
TYL
$12.8B
– –
-75
Closed -$37.7K
UA icon
619
Under Armour Class C
UA
$2.86B
– –
-16
Closed -$104
UAA icon
620
Under Armour
UAA
$2.93B
– –
-16
Closed -$107
UAL icon
621
United Airlines
UAL
$43.5B
– –
-529
Closed -$25.7K
UAUG icon
622
Innovator US Equity Ultra Buffer ETF August
UAUG
$165M
– –
-86
Closed -$2.89K
UBER icon
623
Uber
UBER
$138B
– –
-138
Closed -$10K
UBS icon
624
UBS Group
UBS
$175B
– –
-200
Closed -$5.91K
UFEB icon
625
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
– –
-28
Closed -$888
23 24
25
26 27

Similar funds

DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return

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.