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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
AMGN icon
51
Amgen
AMGN
$208B
$3.28M 0.42%
10,182
+87
+0.9% +$28.5K
PH icon
52
Parker-Hannifin
PH
$123B
$3.27M 0.42%
5,183
+6
+0.1% +$3.41K
LMT icon
53
Lockheed Martin
LMT
$134B
$3.19M 0.41%
5,454
+127
+2% +$68.2K
QCOM icon
54
Qualcomm
QCOM
$155B
$3.17M 0.41%
18,647
+7,406
+66% +$1.31M
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.1M 0.4%
46,976
+2,524
+6% +$158K
SEPW icon
56
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$3.04M 0.39%
+106,723
New +$2.99M
TMO icon
57
Thermo Fisher Scientific
TMO
$213B
$2.97M 0.38%
4,794
+96
+2% +$56.8K
ODFL icon
58
Old Dominion Freight Line
ODFL
$44.1B
$2.95M 0.38%
14,873
-69
-0.5% -$13.4K
PG icon
59
Procter & Gamble
PG
$336B
$2.95M 0.38%
17,009
+10,287
+153% +$1.75M
SO icon
60
Southern Company
SO
$109B
$2.89M 0.37%
32,016
+12,914
+68% +$1.1M
AXP icon
61
American Express
AXP
$227B
$2.88M 0.37%
10,627
+178
+2% +$44.3K
TSM icon
62
TSMC
TSM
$2.1T
$2.83M 0.36%
16,299
+379
+2% +$64.6K
BX icon
63
Blackstone
BX
$102B
$2.8M 0.36%
18,306
+577
+3% +$80K
MA icon
64
Mastercard
MA
$502B
$2.78M 0.36%
5,627
+100
+2% +$46.5K
ADI icon
65
Analog Devices
ADI
$179B
$2.77M 0.36%
12,045
-23
-0.2% -$5.18K
REGN icon
66
Regeneron Pharmaceuticals
REGN
$78.5B
$2.67M 0.34%
2,542
+305
+14% +$339K
CMG icon
67
Chipotle Mexican Grill
CMG
$47.2B
$2.63M 0.34%
45,712
+1,130
+3% +$62.5K
COP icon
68
ConocoPhillips
COP
$147B
$2.62M 0.34%
24,884
-3,070
-11% -$337K
PEG icon
69
Public Service Enterprise Group
PEG
$38.2B
$2.62M 0.34%
29,357
+127
+0.4% +$10.1K
MAR icon
70
Marriott International
MAR
$98.3B
$2.61M 0.33%
10,501
+210
+2% +$48.9K
CRM icon
71
Salesforce
CRM
$151B
$2.61M 0.33%
9,526
+312
+3% +$79.9K
PANW icon
72
Palo Alto Networks
PANW
$270B
$2.49M 0.32%
14,570
+1,634
+13% +$275K
PNC icon
73
PNC Financial Services
PNC
$99.7B
$2.49M 0.32%
13,462
-251
-2% -$44K
CAT icon
74
Caterpillar
CAT
$375B
$2.44M 0.31%
6,247
+690
+12% +$238K
IBM icon
75
IBM
IBM
$211B
$2.44M 0.31%
11,034
+10,803
+4,677% +$2.12M
1 2
3
4 5

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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.