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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
META icon
51
Meta Platforms (Facebook)
META
$1.4T
$3.07M 0.42%
6,082
+51
+0.8% +$24.8K
JUNW icon
52
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$368M
$3.02M 0.41%
+105,692
New +$2.97M
CMG icon
53
Chipotle Mexican Grill
CMG
$47.7B
$2.79M 0.38%
44,582
+5,682
+15% +$353K
TSM icon
54
TSMC
TSM
$2.09T
$2.78M 0.38%
15,920
+3,231
+25% +$490K
ADI icon
55
Analog Devices
ADI
$178B
$2.75M 0.38%
12,068
+87
+0.7% +$18.6K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.7M 0.37%
44,452
+3,336
+8% +$203K
ODFL icon
57
Old Dominion Freight Line
ODFL
$43.9B
$2.64M 0.36%
14,942
-72
-0.5% -$13.6K
PH icon
58
Parker-Hannifin
PH
$121B
$2.62M 0.36%
5,177
+454
+10% +$243K
TMO icon
59
Thermo Fisher Scientific
TMO
$210B
$2.6M 0.36%
4,698
+252
+6% +$144K
LMT icon
60
Lockheed Martin
LMT
$132B
$2.49M 0.34%
5,327
+227
+4% +$105K
MAR icon
61
Marriott International
MAR
$98.6B
$2.49M 0.34%
10,291
+1,007
+11% +$242K
MRK icon
62
Merck
MRK
$320B
$2.46M 0.34%
19,742
+12,571
+175% +$1.62M
MA icon
63
Mastercard
MA
$503B
$2.44M 0.33%
5,527
+545
+11% +$248K
AXP icon
64
American Express
AXP
$228B
$2.42M 0.33%
10,449
+994
+11% +$230K
CRM icon
65
Salesforce
CRM
$148B
$2.37M 0.32%
9,214
+874
+10% +$234K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.36M 0.32%
30,786
-4,758
-13% -$363K
DKS icon
67
Dick's Sporting Goods
DKS
$17.7B
$2.36M 0.32%
+10,977
New +$2.29M
REGN icon
68
Regeneron Pharmaceuticals
REGN
$76.3B
$2.35M 0.32%
2,237
+98
+5% +$95K
QCOM icon
69
Qualcomm
QCOM
$155B
$2.24M 0.31%
11,241
-21
-0.2% -$3.97K
BX icon
70
Blackstone
BX
$102B
$2.19M 0.3%
17,729
+2,924
+20% +$360K
PANW icon
71
Palo Alto Networks
PANW
$263B
$2.19M 0.3%
12,936
+64
+0.5% +$9.57K
SIXD
72
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$387M
$2.18M 0.3%
+85,404
New +$2.16M
APRW icon
73
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$2.16M 0.3%
69,438
-7,044
-9% -$214K
PEG icon
74
Public Service Enterprise Group
PEG
$38.5B
$2.15M 0.3%
29,230
+598
+2% +$42.5K
PNC icon
75
PNC Financial Services
PNC
$99.3B
$2.13M 0.29%
13,713
+6,047
+79% +$937K
1 2
3
4 5

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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.