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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
DD icon
101
DuPont de Nemours
DD
$19.1B
$1.42M 0.21%
14,726
+735
+5% +$65.4K
JNJ icon
102
Johnson & Johnson
JNJ
$613B
$1.42M 0.21%
8,956
-206
-2% -$32.8K
SHEL icon
103
Shell
SHEL
$252B
$1.42M 0.21%
21,131
+851
+4% +$54.5K
COF icon
104
Capital One
COF
$134B
$1.38M 0.2%
9,250
-314
-3% -$42.5K
PG icon
105
Procter & Gamble
PG
$338B
$1.37M 0.2%
8,471
-51
-0.6% -$8K
HPQ icon
106
HP
HPQ
$24.8B
$1.37M 0.2%
45,177
-205
-0.5% -$6.03K
OMC icon
107
Omnicom Group
OMC
$21.7B
$1.35M 0.2%
+14,003
New +$1.26M
IEI icon
108
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.33M 0.2%
11,457
-739
-6% -$85.8K
CVX icon
109
Chevron
CVX
$385B
$1.32M 0.2%
8,393
+35
+0.4% +$5.28K
WFC icon
110
Wells Fargo
WFC
$266B
$1.31M 0.19%
22,683
-92
-0.4% -$4.81K
SNY icon
111
Sanofi
SNY
$103B
$1.31M 0.19%
27,007
-256
-0.9% -$12.5K
VZ icon
112
Verizon
VZ
$198B
$1.3M 0.19%
31,016
+36
+0.1% +$1.45K
NOC icon
113
Northrop Grumman
NOC
$77.9B
$1.27M 0.19%
2,660
-6
-0.2% -$2.76K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$884B
$1.26M 0.19%
2,404
-1,113
-32% -$557K
TOL icon
115
Toll Brothers
TOL
$14.1B
$1.25M 0.19%
9,670
+378
+4% +$41.1K
PNC icon
116
PNC Financial Services
PNC
$100B
$1.24M 0.18%
7,666
+2,913
+61% +$439K
XOM icon
117
ExxonMobil
XOM
$643B
$1.23M 0.18%
10,572
+772
+8% +$80.8K
EDV icon
118
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$1.2M 0.18%
15,609
-931
-6% -$70.9K
LULU icon
119
lululemon athletica
LULU
$14B
$1.19M 0.18%
3,050
+86
+3% +$39.8K
SO icon
120
Southern Company
SO
$107B
$1.19M 0.18%
+16,560
New +$1.14M
RY icon
121
Royal Bank of Canada
RY
$292B
$1.18M 0.18%
11,730
-389
-3% -$38.4K
ASML icon
122
ASML
ASML
$631B
$1.18M 0.18%
1,219
+50
+4% +$44.4K
KO icon
123
Coca-Cola
KO
$374B
$1.15M 0.17%
18,845
+756
+4% +$45.4K
ZTS icon
124
Zoetis
ZTS
$32.3B
$1.15M 0.17%
6,794
+271
+4% +$50.8K
INTC icon
125
Intel
INTC
$459B
$1.14M 0.17%
25,864
+841
+3% +$37.5K
3 4
5
6 7

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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.