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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
XLE icon
676
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-338
Closed -$15.4K
XLF icon
677
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-205
Closed -$8.43K
XLI icon
678
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-116
Closed -$14.1K
XLK icon
679
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-318
Closed -$35.9K
XLV icon
680
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-30
Closed -$4.37K
XPH icon
681
State Street SPDR S&P Pharmaceuticals ETF
XPH
$503M
– –
-1,438
Closed -$57.2K
XPEV icon
682
XPeng
XPEV
$11.5B
– –
-10
Closed -$73
XSD icon
683
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
– –
-129
Closed -$31.9K
ZBH icon
684
Zimmer Biomet
ZBH
$18.5B
– –
-13
Closed -$1.41K
ZBRA icon
685
Zebra Technologies
ZBRA
$17.6B
– –
-104
Closed -$32.1K
ZIMV
686
DELISTED
ZimVie
ZIMV
– –
-1
Closed -$18
ZM icon
687
Zoom
ZM
$29.9B
– –
-224
Closed -$13.3K
ZTS icon
688
Zoetis
ZTS
$31.9B
– –
-28
Closed -$4.85K
FLAO icon
689
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.55M
– –
-46,203
Closed -$1.19M
SOLV icon
690
Solventum
SOLV
$15.2B
– –
-17
Closed -$899
GEV icon
691
GE Vernova
GEV
$271B
– –
-216
Closed -$37K
GAP
692
The Gap Inc
GAP
$7.42B
– –
-1,297
Closed -$31K
XYZ
693
Block Inc
XYZ
$50.4B
– –
-202
Closed -$13K
IBHD
694
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-133
Closed -$3.09K
IBDP
695
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-500
Closed -$12.6K
MRO
696
DELISTED
Marathon Oil Corporation
MRO
– –
-681
Closed -$19.5K
GRDI
697
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-1,000
Closed -$1.06K
TELL
698
DELISTED
Tellurian Inc.
TELL
– –
-1,277
Closed -$884
HYZN
699
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-20
Closed -$321
LSXMK
700
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-20
Closed -$443
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.