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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
VLTO icon
651
Veralto
VLTO
$23.6B
– –
-476
Closed -$45.5K
VMBS icon
652
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-1
Closed -$45
VMC icon
653
Vulcan Materials
VMC
$37.1B
– –
-161
Closed -$40K
VMI icon
654
Valmont Industries
VMI
$9.72B
– –
-223
Closed -$61.3K
VPU
655
Vanguard Utilities ETF
VPU
$8.35B
– –
-90
Closed -$13.4K
VRTX icon
656
Vertex Pharmaceuticals
VRTX
$123B
– –
-88
Closed -$41.2K
VSGX icon
657
Vanguard ESG International Stock ETF
VSGX
$6.69B
– –
-75
Closed -$4.29K
VST icon
658
Vistra
VST
$47.9B
– –
-348
Closed -$29.9K
VT icon
659
Vanguard Total World Stock ETF
VT
$79.3B
– –
-50
Closed -$5.63K
VTEB icon
660
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-700
Closed -$35.1K
VTRS icon
661
Viatris
VTRS
$20.6B
– –
-24
Closed -$255
VTV icon
662
Vanguard Morningstar Value ETF
VTV
$191B
– –
-1,072
Closed -$173K
VUG icon
663
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-378
Closed -$23.6K
VXF icon
664
Vanguard Extended Market ETF
VXF
$31.3B
– –
-41
Closed -$6.96K
WAB icon
665
Wabtec
WAB
$50.3B
– –
-225
Closed -$35.6K
WBA
666
DELISTED
Walgreens Boots Alliance
WBA
– –
-387
Closed -$4.68K
WBD icon
667
Warner Bros
WBD
$64.6B
– –
-173
Closed -$1.29K
WELL icon
668
Welltower
WELL
$171B
– –
-243
Closed -$25.3K
WHR icon
669
Whirlpool
WHR
$2.96B
– –
-5
Closed -$511
WM icon
670
Waste Management
WM
$89.5B
– –
-956
Closed -$204K
WPC icon
671
W.P. Carey
WPC
$16.4B
– –
-307
Closed -$17.2K
WSM icon
672
Williams-Sonoma
WSM
$29.3B
– –
-162
Closed -$22.9K
WST icon
673
West Pharmaceutical
WST
$24.7B
– –
-54
Closed -$17.6K
WTAI icon
674
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$669M
– –
-240
Closed -$5.01K
WY icon
675
Weyerhaeuser
WY
$18.5B
– –
-164
Closed -$4.66K
25 26
27
28 29

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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.