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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
EL icon
626
Estee Lauder
EL
$30.4B
$958 ﹤0.01%
+9
New +$1.18K
DJAN icon
627
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$916 ﹤0.01%
+25
New +$907
PMAR icon
628
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$905 ﹤0.01%
+24
New +$888
VFH icon
629
Vanguard Financials ETF
VFH
$13.5B
$903 ﹤0.01%
+9
New +$899
SOLV icon
630
Solventum
SOLV
$14.8B
$899 ﹤0.01%
+17
New +$1.03K
CHTR icon
631
Charter Communications
CHTR
$17.3B
$897 ﹤0.01%
+3
New +$819
DFEB icon
632
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$890 ﹤0.01%
+22
New +$864
DMAR icon
633
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
$888 ﹤0.01%
+25
New +$875
UFEB icon
634
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$888 ﹤0.01%
+28
New +$867
TELL
635
DELISTED
Tellurian Inc.
TELL
$884 ﹤0.01%
+1,277
New +$707
DAPR icon
636
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$871 ﹤0.01%
+25
New +$858
SYF icon
637
Synchrony
SYF
$24.7B
$861 ﹤0.01%
+18
New +$781
UMAR icon
638
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$857 ﹤0.01%
+25
New +$819
MP icon
639
MP Materials
MP
$7.36B
$853 ﹤0.01%
+67
New +$1.05K
CB icon
640
Chubb
CB
$135B
$823 ﹤0.01%
3
-2,825
-100% -$725K
FDEC icon
641
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$808 ﹤0.01%
+19
New +$788
D icon
642
Dominion Energy
D
$60.8B
$784 ﹤0.01%
+16
New +$815
CORZZ icon
643
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.73B
$730 ﹤0.01%
+84
New +$321
SPTL icon
644
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$628 ﹤0.01%
+23
New +$621
DVA icon
645
DaVita
DVA
$15.4B
$554 ﹤0.01%
+4
New +$551
BAM icon
646
Brookfield Asset Management
BAM
$77.3B
$533 ﹤0.01%
+14
New +$550
WHR icon
647
Whirlpool
WHR
$2.43B
$511 ﹤0.01%
+5
New +$487
REZI icon
648
Resideo Technologies
REZI
$5.19B
$489 ﹤0.01%
+25
New +$517
CORZW icon
649
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.38B
$456 ﹤0.01%
+101
New +$205
LSXMK
650
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$443 ﹤0.01%
+20
New +$476
24 25
26
27 28

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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.