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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
CORZ icon
651
Core Scientific
CORZ
$6.66B
$372 ﹤0.01%
+40
New +$204
DIA icon
652
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$352 ﹤0.01%
+1
New +$388
HRTX icon
653
Heron Therapeutics
HRTX
$93.9M
$347 ﹤0.01%
+99
New +$304
SHFS icon
654
SHF Holdings
SHFS
$1.19M
$322 ﹤0.01%
+30
New +$435
HYZN
655
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$321 ﹤0.01%
+20
New +$555
DOCT
656
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
$307 ﹤0.01%
+8
New +$303
DNOV icon
657
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$290 ﹤0.01%
+7
New +$285
VTRS icon
658
Viatris
VTRS
$20.4B
$255 ﹤0.01%
+24
New +$265
CGC
659
Canopy Growth
CGC
$387M
$206 ﹤0.01%
+32
New +$275
LLYVK icon
660
Liberty Live Group Series C
LLYVK
$9.07B
$191 ﹤0.01%
+5
New +$194
FUBO icon
661
FuboTV Inc
FUBO
$261M
$186 ﹤0.01%
+13
New +$208
IUSB icon
662
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$181 ﹤0.01%
+4
New +$180
ENB icon
663
Enbridge
ENB
$119B
$174 ﹤0.01%
+5
New +$179
SFIX
664
Stitch Fix
SFIX
$536M
$166 ﹤0.01%
+40
New +$108
USFR icon
665
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$151 ﹤0.01%
+3
New +$151
ON icon
666
ON Semiconductor
ON
$31.8B
$137 ﹤0.01%
2
-3,107
-100% -$218K
GTX icon
667
Garrett Motion
GTX
$5.81B
$120 ﹤0.01%
+14
New +$129
LUMN icon
668
Lumen
LUMN
$6.57B
$116 ﹤0.01%
+105
New +$133
ASIX icon
669
AdvanSix
ASIX
$541M
$115 ﹤0.01%
+5
New +$125
NTNX icon
670
Nutanix
NTNX
$16B
$114 ﹤0.01%
+2
New +$123
UAA icon
671
Under Armour
UAA
$2.84B
$107 ﹤0.01%
+16
New +$109
UA icon
672
Under Armour Class C
UA
$2.77B
$104 ﹤0.01%
+16
New +$106
SSTK icon
673
Shutterstock
SSTK
$198M
$77 ﹤0.01%
+2
New +$81
BYND icon
674
Beyond Meat
BYND
$292M
$74 ﹤0.01%
+11
New +$78
XPEV icon
675
XPeng
XPEV
$12.4B
$73 ﹤0.01%
+10
New +$79
25 26
27
28 29

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OHIF
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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.