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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
+1.68%
1 Year Est. Return
+41.06%
3 Year Est. Return
+108.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$774M
AUM Growth
-$5.79M
Cap. Flow
-$10.3M
Cap. Flow %
-1.33%
Top 10 Hldgs %
34.09%
Holding
216
New
16
Increased
80
Reduced
101
Closed
12

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.98M
2
DVN icon
Devon Energy
DVN
+$4.29M
3
SLB icon
SLB Ltd
SLB
+$4.09M
4
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$3.2M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.9M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$10.2M
2
APTV icon
Aptiv
APTV
+$7.69M
3
NVDA icon
NVIDIA
NVDA
+$4.27M
4
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$3.32M
5
MCK icon
McKesson
MCK
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Financials 10.32%
3 Healthcare 6.48%
4 Consumer Discretionary 6.08%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$227B
$3.12M 0.4%
10,522
-105
-1% -$30.2K
MA icon
52
Mastercard
MA
$502B
$2.96M 0.38%
5,619
-8
-0.1% -$4.14K
MAR icon
53
Marriott International
MAR
$98.3B
$2.94M 0.38%
10,547
+46
+0.4% +$12.6K
QQQM icon
54
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$2.93M 0.38%
+13,936
New +$2.9M
QCOM icon
55
Qualcomm
QCOM
$155B
$2.88M 0.37%
18,770
+123
+0.7% +$20.1K
JANW icon
56
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$348M
$2.87M 0.37%
+85,372
New +$2.84M
PG icon
57
Procter & Gamble
PG
$336B
$2.86M 0.37%
17,049
+40
+0.2% +$6.81K
KLAC icon
58
KLA
KLAC
$239B
$2.85M 0.37%
45,220
-1,990
-4% -$134K
CMG icon
59
Chipotle Mexican Grill
CMG
$47.2B
$2.82M 0.36%
46,698
+986
+2% +$59.4K
PANW icon
60
Palo Alto Networks
PANW
$270B
$2.72M 0.35%
14,931
+361
+2% +$68.2K
LMT icon
61
Lockheed Martin
LMT
$134B
$2.68M 0.35%
5,506
+52
+1% +$28.3K
AMGN icon
62
Amgen
AMGN
$208B
$2.66M 0.34%
10,220
+38
+0.4% +$11.3K
SO icon
63
Southern Company
SO
$109B
$2.63M 0.34%
31,966
-50
-0.2% -$4.39K
DKS icon
64
Dick's Sporting Goods
DKS
$17.5B
$2.61M 0.34%
11,396
+174
+2% +$36.5K
PNC icon
65
PNC Financial Services
PNC
$99.7B
$2.6M 0.34%
13,485
+23
+0.2% +$4.52K
SIXO icon
66
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$2.57M 0.33%
79,396
+68,322
+617% +$2.2M
ODFL icon
67
Old Dominion Freight Line
ODFL
$44.1B
$2.56M 0.33%
14,535
-338
-2% -$68.9K
COP icon
68
ConocoPhillips
COP
$147B
$2.55M 0.33%
25,739
+855
+3% +$90.8K
TMO icon
69
Thermo Fisher Scientific
TMO
$213B
$2.54M 0.33%
4,871
+77
+2% +$42.3K
ADI icon
70
Analog Devices
ADI
$179B
$2.5M 0.32%
11,784
-261
-2% -$57.7K
PEG icon
71
Public Service Enterprise Group
PEG
$38.2B
$2.44M 0.32%
28,905
-452
-2% -$40K
IBM icon
72
IBM
IBM
$211B
$2.43M 0.31%
11,053
+19
+0.2% +$4.23K
TMUS icon
73
T-Mobile US
TMUS
$185B
$2.41M 0.31%
10,901
-68
-0.6% -$15.5K
FTSM icon
74
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$2.38M 0.31%
39,860
+1,020
+3% +$61.1K
FLDR icon
75
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$2.36M 0.3%
46,988
+1,371
+3% +$68.7K
1 2
3
4 5

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Great Lakes Retirement's Q4 2024 Portfolio in Review

As of Q4 2024, Great Lakes Retirement held 216 positions worth $774M, down 0.74% from $780M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Great Lakes Retirement's Q4 2024 filing shows 16 new, 80 increased, 101 reduced and 12 closed positions. Its largest new stake was Blackrock: 4,906 shares worth $5.03M. The largest sale was United Rentals, an estimated $10.2M.

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

  • Great Lakes Retirement's largest Q4 2024 buy was Blackrock: 4,906 shares worth $5.03M.
  • Great Lakes Retirement added most to Devon Energy in Q4 2024, an estimated $4.29M increase.
  • Great Lakes Retirement's biggest Q4 2024 reduction was United Rentals, cutting an estimated $10.2M.
  • Great Lakes Retirement fully exited Aptiv in Q4 2024, selling an estimated $7.69M.
  • Great Lakes Retirement's ten largest holdings make up 34% of its $774M portfolio in Q4 2024.
  • Great Lakes Retirement opened 16 new positions and closed 12 in Q4 2024.
  • Great Lakes Retirement's portfolio value fell 0.74% quarter-over-quarter to $774M.

Based on Great Lakes Retirement's 13F filing for Q4 2024, filed 29 Jan 2025.