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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
ORCL icon
76
Oracle
ORCL
$404B
$2.36M 0.3%
13,828
+2,334
+20% +$338K
DKS icon
77
Dick's Sporting Goods
DKS
$17.8B
$2.34M 0.3%
11,222
+245
+2% +$52.3K
MRK icon
78
Merck
MRK
$315B
$2.33M 0.3%
20,562
+820
+4% +$97.4K
FTSM icon
79
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.33M 0.3%
38,840
+23,039
+146% +$1.38M
SPGI icon
80
S&P Global
SPGI
$122B
$2.33M 0.3%
4,509
-15
-0.3% -$7.42K
SCHO icon
81
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.31M 0.3%
+94,468
New +$2.3M
DE icon
82
Deere & Co
DE
$164B
$2.31M 0.3%
5,531
+350
+7% +$132K
FLDR icon
83
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$2.3M 0.29%
+45,617
New +$2.29M
DELL icon
84
Dell
DELL
$277B
$2.27M 0.29%
19,178
+5,247
+38% +$611K
TMUS icon
85
T-Mobile US
TMUS
$190B
$2.26M 0.29%
10,969
+255
+2% +$48.8K
SIXD
86
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$394M
$2.2M 0.28%
83,870
-1,534
-2% -$39.5K
LOW icon
87
Lowe's Companies
LOW
$118B
$2.17M 0.28%
7,994
+139
+2% +$33.7K
DD icon
88
DuPont de Nemours
DD
$18.8B
$2.13M 0.27%
19,000
+835
+5% +$85K
HD icon
89
Home Depot
HD
$337B
$2.12M 0.27%
5,231
+193
+4% +$70.4K
NXPI icon
90
NXP Semiconductors
NXPI
$56.2B
$2.1M 0.27%
8,757
-2,793
-24% -$700K
TUA icon
91
Simplify Short Term Treasury Futures Strategy ETF
TUA
$662M
$2.03M 0.26%
88,122
+6,236
+8% +$140K
PAYX icon
92
Paychex
PAYX
$42.1B
$1.97M 0.25%
14,700
+45
+0.3% +$5.71K
MCHP icon
93
Microchip Technology
MCHP
$40.7B
$1.97M 0.25%
24,515
+12,210
+99% +$1.01M
FIS icon
94
Fidelity National Information Services
FIS
$23.3B
$1.97M 0.25%
23,464
+467
+2% +$36.9K
J icon
95
Jacobs Solutions
J
$16.4B
$1.96M 0.25%
15,091
-2,197
-13% -$265K
BSX icon
96
Boston Scientific
BSX
$71.6B
$1.95M 0.25%
23,319
+6,667
+40% +$526K
STX icon
97
Seagate
STX
$189B
$1.95M 0.25%
17,773
-121
-0.7% -$12.4K
UNP icon
98
Union Pacific
UNP
$172B
$1.82M 0.23%
7,380
+188
+3% +$45.6K
TOL icon
99
Toll Brothers
TOL
$14B
$1.76M 0.23%
11,419
+258
+2% +$35K
KR icon
100
Kroger
KR
$35.6B
$1.76M 0.23%
30,704
+667
+2% +$35.8K
2 3
4
5 6

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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.