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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
UITB icon
626
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
– –
-53
Closed -$2.46K
ULTA icon
627
Ulta Beauty
ULTA
$23.4B
– –
-55
Closed -$21.2K
UMAR icon
628
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
– –
-25
Closed -$857
UNM icon
629
Unum
UNM
$14.5B
– –
-616
Closed -$31.5K
UPS icon
630
United Parcel Service
UPS
$92.7B
– –
-591
Closed -$80.9K
USB icon
631
US Bancorp
USB
$100B
– –
-932
Closed -$37.5K
USFR icon
632
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-3
Closed -$151
USHY icon
633
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-784
Closed -$28.4K
USMV icon
634
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-947
Closed -$79.5K
USTB icon
635
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
– –
-48
Closed -$2.4K
UTF icon
636
Cohen & Steers Infrastructure Fund
UTF
$3.08B
– –
-100
Closed -$2.25K
VAC icon
637
Marriott Vacations Worldwide
VAC
$3.39B
– –
-336
Closed -$29.3K
VB icon
638
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
– –
-80
Closed -$17.5K
VBR icon
639
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-25
Closed -$4.59K
VCR icon
640
Vanguard Consumer Discretionary ETF
VCR
$6.3B
– –
-40
Closed -$12.5K
VCSH icon
641
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-115
Closed -$8.89K
VDC icon
642
Vanguard Consumer Staples ETF
VDC
$8B
– –
-45
Closed -$9.21K
VEA icon
643
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-1,037
Closed -$51.2K
VDE icon
644
Vanguard Energy ETF
VDE
$9.91B
– –
-40
Closed -$5.14K
VEEV icon
645
Veeva Systems
VEEV
$34.4B
– –
-86
Closed -$15.7K
VFH icon
646
Vanguard Financials ETF
VFH
$13.7B
– –
-9
Closed -$903
VFVA icon
647
Vanguard US Value Factor ETF
VFVA
$916M
– –
-50
Closed -$5.74K
VGIT icon
648
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-186
Closed -$10.8K
VGLT icon
649
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-57
Closed -$3.3K
VLO icon
650
Valero Energy
VLO
$88.9B
– –
-409
Closed -$64.1K
24 25
26
27 28

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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.