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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
+12.04%
1 Year Est. Return
+41.06%
3 Year Est. Return
+108.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$68.4M
Cap. Flow
+$7.76M
Cap. Flow %
1.15%
Top 10 Hldgs %
34.05%
Holding
234
New
23
Increased
92
Reduced
96
Closed
19

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$6.05M
2
TT icon
Trane Technologies
TT
+$3.53M
3
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$2.29M
4
FEBW icon
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
+$2.19M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.03M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.84M
2
SIXJ icon
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$1.95M
3
AAPL icon
Apple
AAPL
+$1.86M
4
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$1.54M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Financials 9.17%
3 Healthcare 7.3%
4 Industrials 7.3%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.73M 0.4%
35,544
-2,990
-8% -$229K
AMGN icon
52
Amgen
AMGN
$204B
$2.63M 0.39%
9,255
+16
+0.2% +$4.68K
PH icon
53
Parker-Hannifin
PH
$126B
$2.63M 0.39%
4,723
+1,781
+61% +$905K
MCD icon
54
McDonald's
MCD
$188B
$2.62M 0.39%
9,302
-48
-0.5% -$14K
NFLX icon
55
Netflix
NFLX
$305B
$2.59M 0.38%
42,680
+730
+2% +$41.2K
TMO icon
56
Thermo Fisher Scientific
TMO
$213B
$2.58M 0.38%
4,446
+53
+1% +$29.7K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.57M 0.38%
41,116
+2,244
+6% +$133K
CRM icon
58
Salesforce
CRM
$152B
$2.51M 0.37%
8,340
+114
+1% +$32.9K
COP icon
59
ConocoPhillips
COP
$145B
$2.41M 0.36%
18,968
+3,379
+22% +$385K
MA icon
60
Mastercard
MA
$500B
$2.4M 0.36%
4,982
+63
+1% +$28.8K
ADI icon
61
Analog Devices
ADI
$176B
$2.37M 0.35%
11,981
-67
-0.6% -$12.9K
MAR icon
62
Marriott International
MAR
$91.5B
$2.34M 0.35%
9,284
+3,516
+61% +$851K
LMT icon
63
Lockheed Martin
LMT
$135B
$2.32M 0.34%
5,100
-1,043
-17% -$457K
DE icon
64
Deere & Co
DE
$163B
$2.32M 0.34%
5,641
-21
-0.4% -$8.05K
APRW icon
65
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
$2.31M 0.34%
+76,482
New +$2.29M
CMG icon
66
Chipotle Mexican Grill
CMG
$47.5B
$2.26M 0.33%
38,900
+950
+3% +$48.6K
FEBW icon
67
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
$2.23M 0.33%
+77,092
New +$2.19M
AXP icon
68
American Express
AXP
$233B
$2.15M 0.32%
9,455
+109
+1% +$22.6K
HD icon
69
Home Depot
HD
$339B
$2.11M 0.31%
5,498
+73
+1% +$26.7K
REGN icon
70
Regeneron Pharmaceuticals
REGN
$78.2B
$2.06M 0.3%
+2,139
New +$2.03M
LOW icon
71
Lowe's Companies
LOW
$119B
$1.96M 0.29%
7,678
-54
-0.7% -$12.4K
BX icon
72
Blackstone
BX
$108B
$1.94M 0.29%
14,805
+483
+3% +$60.3K
SPGI icon
73
S&P Global
SPGI
$123B
$1.92M 0.28%
4,503
-28
-0.6% -$12.1K
PEG icon
74
Public Service Enterprise Group
PEG
$38.2B
$1.91M 0.28%
28,632
-54
-0.2% -$3.31K
QCOM icon
75
Qualcomm
QCOM
$159B
$1.91M 0.28%
11,262
-4,408
-28% -$681K
1 2
3
4 5

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Great Lakes Retirement's Q1 2024 Portfolio in Review

As of Q1 2024, Great Lakes Retirement held 234 positions worth $676M, up 11% from $607M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Great Lakes Retirement's Q1 2024 filing shows 23 new, 92 increased, 96 reduced and 19 closed positions. Its largest new stake was Devon Energy: 136,214 shares worth $6.84M. The largest sale was NVIDIA, an estimated $6.84M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Great Lakes Retirement's largest Q1 2024 buy was Devon Energy: 136,214 shares worth $6.84M.
  • Great Lakes Retirement added most to Trane Technologies in Q1 2024, an estimated $3.53M increase.
  • Great Lakes Retirement's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $6.84M.
  • Great Lakes Retirement fully exited AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF in Q1 2024, selling an estimated $1.95M.
  • Great Lakes Retirement's ten largest holdings make up 34% of its $676M portfolio in Q1 2024.
  • Great Lakes Retirement opened 23 new positions and closed 19 in Q1 2024.
  • Great Lakes Retirement's portfolio value rose 11% quarter-over-quarter to $676M.

Based on Great Lakes Retirement's 13F filing for Q1 2024, filed 9 May 2024.