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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
CAT icon
76
Caterpillar
CAT
$406B
$1.86M 0.28%
5,084
+181
+4% +$57.8K
ADBE icon
77
Adobe
ADBE
$99.7B
$1.85M 0.27%
3,663
+172
+5% +$98.6K
IBDP
78
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.84M 0.27%
73,476
-5,276
-7% -$132K
PANW icon
79
Palo Alto Networks
PANW
$296B
$1.83M 0.27%
12,872
+400
+3% +$63.1K
PAYX icon
80
Paychex
PAYX
$41.4B
$1.8M 0.27%
14,619
-342
-2% -$41.5K
AMAT icon
81
Applied Materials
AMAT
$430B
$1.78M 0.26%
8,652
-77
-0.9% -$14.1K
TSM icon
82
TSMC
TSM
$2.16T
$1.73M 0.26%
12,689
+527
+4% +$65.5K
STX icon
83
Seagate
STX
$195B
$1.7M 0.25%
18,278
-708
-4% -$62.3K
ACN icon
84
Accenture
ACN
$99.3B
$1.66M 0.25%
4,797
+48
+1% +$17.5K
BND icon
85
Vanguard Total Bond Market
BND
$158B
$1.65M 0.24%
22,683
-2,296
-9% -$167K
MARW icon
86
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.4M
$1.63M 0.24%
+56,662
New +$1.6M
ADSK icon
87
Autodesk
ADSK
$49.3B
$1.59M 0.24%
6,108
-25
-0.4% -$6.33K
VLO icon
88
Valero Energy
VLO
$88.2B
$1.56M 0.23%
9,145
+195
+2% +$27.9K
SYK icon
89
Stryker
SYK
$129B
$1.52M 0.23%
4,250
+78
+2% +$26.2K
TUA icon
90
Simplify Short Term Treasury Futures Strategy ETF
TUA
$666M
$1.52M 0.22%
69,461
+40,505
+140% +$907K
ITW icon
91
Illinois Tool Works
ITW
$83.5B
$1.51M 0.22%
5,613
-88
-2% -$22.9K
ABT icon
92
Abbott
ABT
$182B
$1.49M 0.22%
13,079
-48
-0.4% -$5.5K
UNP icon
93
Union Pacific
UNP
$173B
$1.48M 0.22%
6,024
-4,665
-44% -$1.15M
FIS icon
94
Fidelity National Information Services
FIS
$21.6B
$1.47M 0.22%
19,834
+554
+3% +$36.1K
GPC icon
95
Genuine Parts
GPC
$17.9B
$1.47M 0.22%
9,469
-7
-0.1% -$1.02K
DELL icon
96
Dell
DELL
$294B
$1.47M 0.22%
12,846
+696
+6% +$64.9K
J icon
97
Jacobs Solutions
J
$16.6B
$1.46M 0.22%
11,491
+377
+3% +$44.2K
TMUS icon
98
T-Mobile US
TMUS
$187B
$1.46M 0.22%
8,926
+300
+3% +$48.8K
PEP icon
99
PepsiCo
PEP
$189B
$1.45M 0.21%
8,276
-208
-2% -$35K
PSX icon
100
Phillips 66
PSX
$81.8B
$1.44M 0.21%
8,807
-19
-0.2% -$2.74K
2 3
4
5 6

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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.