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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
AMAT icon
76
Applied Materials
AMAT
$403B
$2.08M 0.29%
8,817
+165
+2% +$35.4K
SPGI icon
77
S&P Global
SPGI
$121B
$2.02M 0.28%
4,524
+21
+0.5% +$9.01K
J icon
78
Jacobs Solutions
J
$15.9B
$2M 0.27%
17,288
+5,797
+50% +$680K
DE icon
79
Deere & Co
DE
$160B
$1.94M 0.27%
5,181
-460
-8% -$179K
DELL icon
80
Dell
DELL
$262B
$1.92M 0.26%
13,931
+1,085
+8% +$145K
TMUS icon
81
T-Mobile US
TMUS
$185B
$1.89M 0.26%
10,714
+1,788
+20% +$300K
STX icon
82
Seagate
STX
$194B
$1.86M 0.26%
17,894
-384
-2% -$35.9K
CAT icon
83
Caterpillar
CAT
$375B
$1.85M 0.25%
5,557
+473
+9% +$164K
DD icon
84
DuPont de Nemours
DD
$18.5B
$1.84M 0.25%
18,165
+3,439
+23% +$337K
SHEL icon
85
Shell
SHEL
$254B
$1.83M 0.25%
25,385
+4,254
+20% +$304K
TUA icon
86
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$1.75M 0.24%
81,886
+12,425
+18% +$265K
ADBE icon
87
Adobe
ADBE
$99.5B
$1.74M 0.24%
3,136
-527
-14% -$255K
PAYX icon
88
Paychex
PAYX
$41.6B
$1.74M 0.24%
14,655
+36
+0.2% +$4.4K
HD icon
89
Home Depot
HD
$331B
$1.73M 0.24%
5,038
-460
-8% -$157K
FIS icon
90
Fidelity National Information Services
FIS
$23.1B
$1.73M 0.24%
22,997
+3,163
+16% +$234K
LOW icon
91
Lowe's Companies
LOW
$117B
$1.73M 0.24%
7,855
+177
+2% +$40.4K
UNP icon
92
Union Pacific
UNP
$174B
$1.63M 0.22%
7,192
+1,168
+19% +$274K
ORCL icon
93
Oracle
ORCL
$374B
$1.62M 0.22%
+11,494
New +$1.43M
HPQ icon
94
HP
HPQ
$24.9B
$1.61M 0.22%
45,512
+335
+0.7% +$10.6K
SYK icon
95
Stryker
SYK
$125B
$1.54M 0.21%
4,525
+275
+6% +$93.2K
JULW icon
96
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$248M
$1.52M 0.21%
+45,582
New +$1.5M
KR icon
97
Kroger
KR
$35.4B
$1.5M 0.21%
+30,037
New +$1.62M
SO icon
98
Southern Company
SO
$109B
$1.48M 0.2%
19,102
+2,542
+15% +$193K
ACN icon
99
Accenture
ACN
$102B
$1.46M 0.2%
4,819
+22
+0.5% +$6.74K
PSX icon
100
Phillips 66
PSX
$84.9B
$1.45M 0.2%
10,286
+1,479
+17% +$219K
2 3
4
5 6

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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.