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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
HRB icon
676
H&R Block
HRB
$5.58B
– –
0
– –
BOX icon
677
Box
BOX
$4.37B
$53 ﹤0.01%
+2
New +$53
KD icon
678
Kyndryl
KD
$2.99B
$53 ﹤0.01%
+2
New +$48
GOEV
679
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$53 ﹤0.01%
+1
New +$49
SCHR
680
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$49 ﹤0.01%
+2
New +$48
CGNX icon
681
Cognex
CGNX
$10.9B
$47 ﹤0.01%
+1
New +$44
TNL icon
682
Travel + Leisure Co
TNL
$4.66B
$45 ﹤0.01%
+1
New +$45
VMBS icon
683
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$45 ﹤0.01%
+1
New +$45
AGG icon
684
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
0
– –
CSQ icon
685
Calamos Strategic Total Return Fund
CSQ
$3.23B
$35 ﹤0.01%
+2
New +$32
FNCL icon
686
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$35 ﹤0.01%
+1
New +$58
FHLC icon
687
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
0
– –
GMED icon
688
Globus Medical
GMED
$10.7B
– –
0
– –
HDEF icon
689
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$24 ﹤0.01%
+1
New +$25
IFRA icon
690
iShares US Infrastructure ETF
IFRA
$4.5B
– –
0
– –
REET icon
691
iShares Global REIT ETF
REET
$5.09B
$18 ﹤0.01%
+1
New +$23
SHFSW icon
692
SHF Holdings Warrants
SHFSW
$18 ﹤0.01%
+300
New +$14
ZIMV
693
DELISTED
ZimVie
ZIMV
$18 ﹤0.01%
+1
New +$16
TPIC
694
DELISTED
TPI Composites
TPIC
$12 ﹤0.01%
+3
New +$12
TOKE
695
DELISTED
Cambria Cannabis ETF
TOKE
$10 ﹤0.01%
+2
New +$12
IRBT
696
DELISTED
iRobot
IRBT
$9 ﹤0.01%
+1
New +$9
QS icon
697
QuantumScape Corp
QS
$3.21B
$5 ﹤0.01%
+1
New +$6
XLP icon
698
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
0
– –
FENY icon
699
Fidelity MSCI Energy Index ETF
FENY
$2.01B
– –
0
– –
CNBS icon
700
Amplify Seymour Cannabis ETF
CNBS
$70.6M
– –
0
– –
25 26 27
28
29

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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.