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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
TUA icon
76
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$2.36M 0.3%
110,984
+22,862
+26% +$496K
SCHO icon
77
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.34M 0.3%
97,338
+2,870
+3% +$69.5K
DE icon
78
Deere & Co
DE
$160B
$2.32M 0.3%
5,481
-50
-0.9% -$21.1K
CAT icon
79
Caterpillar
CAT
$375B
$2.31M 0.3%
6,363
+116
+2% +$45K
ORCL icon
80
Oracle
ORCL
$374B
$2.27M 0.29%
13,651
-177
-1% -$31.4K
AXON
81
Axon Enterprise
AXON
$42.5B
$2.27M 0.29%
3,814
-59
-2% -$32.1K
GEHC icon
82
GE HealthCare
GEHC
$30.7B
$2.25M 0.29%
+28,810
New +$2.45M
BILZ icon
83
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$2.22M 0.29%
21,884
-13,538
-38% -$1.37M
SPGI icon
84
S&P Global
SPGI
$121B
$2.21M 0.28%
4,429
-80
-2% -$40.6K
DELL icon
85
Dell
DELL
$262B
$2.19M 0.28%
18,981
-197
-1% -$24.7K
MRK icon
86
Merck
MRK
$322B
$2.18M 0.28%
21,693
+1,131
+6% +$117K
WFC icon
87
Wells Fargo
WFC
$261B
$2.17M 0.28%
30,863
-128
-0.4% -$8.74K
OCTW icon
88
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$2.13M 0.28%
+59,942
New +$2.12M
HD icon
89
Home Depot
HD
$331B
$2.09M 0.27%
5,371
+140
+3% +$57.2K
BSX icon
90
Boston Scientific
BSX
$69.5B
$2.06M 0.27%
23,018
-301
-1% -$26.5K
URI icon
91
United Rentals
URI
$67.2B
$2.05M 0.26%
2,909
-12,588
-81% -$10.2M
PAYX icon
92
Paychex
PAYX
$41.6B
$2.02M 0.26%
14,407
-293
-2% -$41.6K
J icon
93
Jacobs Solutions
J
$15.9B
$2.02M 0.26%
15,251
+160
+1% +$22K
LOW icon
94
Lowe's Companies
LOW
$117B
$1.95M 0.25%
7,885
-109
-1% -$29.1K
FIS icon
95
Fidelity National Information Services
FIS
$23.1B
$1.9M 0.25%
23,578
+114
+0.5% +$9.82K
DD icon
96
DuPont de Nemours
DD
$18.5B
$1.89M 0.24%
19,775
+775
+4% +$80.6K
NXPI icon
97
NXP Semiconductors
NXPI
$57.8B
$1.88M 0.24%
8,989
+232
+3% +$52.8K
KR icon
98
Kroger
KR
$35.4B
$1.87M 0.24%
30,635
-69
-0.2% -$4.05K
REGN icon
99
Regeneron Pharmaceuticals
REGN
$78.5B
$1.82M 0.24%
2,556
+14
+0.6% +$11.7K
WMT icon
100
Walmart Inc
WMT
$885B
$1.81M 0.23%
19,960
+952
+5% +$82.6K
2 3
4
5 6

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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.