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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
KO icon
101
Coca-Cola
KO
$377B
$1.45M 0.2%
22,615
+3,770
+20% +$233K
ISRG icon
102
Intuitive Surgical
ISRG
$127B
$1.41M 0.19%
+3,180
New +$1.27M
ASML icon
103
ASML
ASML
$626B
$1.41M 0.19%
1,381
+162
+13% +$156K
ABT icon
104
Abbott
ABT
$183B
$1.4M 0.19%
13,484
+405
+3% +$42.9K
XOM icon
105
ExxonMobil
XOM
$644B
$1.39M 0.19%
12,106
+1,534
+15% +$179K
PEP icon
106
PepsiCo
PEP
$190B
$1.36M 0.19%
8,265
-11
-0.1% -$1.9K
ITW icon
107
Illinois Tool Works
ITW
$82.6B
$1.36M 0.19%
5,711
+98
+2% +$24.2K
WFC icon
108
Wells Fargo
WFC
$261B
$1.35M 0.19%
22,804
+121
+0.5% +$7.14K
GPC icon
109
Genuine Parts
GPC
$17.1B
$1.35M 0.19%
9,702
+233
+2% +$34.8K
BND icon
110
Vanguard Total Bond Market
BND
$157B
$1.35M 0.19%
18,751
-3,932
-17% -$282K
GJUN icon
111
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$1.35M 0.19%
+39,607
New +$1.33M
CVX icon
112
Chevron
CVX
$392B
$1.35M 0.19%
8,630
+237
+3% +$37.8K
VZ icon
113
Verizon
VZ
$195B
$1.34M 0.18%
32,372
+1,356
+4% +$54.7K
SNY icon
114
Sanofi
SNY
$103B
$1.33M 0.18%
27,500
+493
+2% +$23.8K
TOL icon
115
Toll Brothers
TOL
$13.6B
$1.29M 0.18%
11,161
+1,491
+15% +$180K
MCD icon
116
McDonald's
MCD
$192B
$1.28M 0.18%
5,036
-4,266
-46% -$1.13M
BSX icon
117
Boston Scientific
BSX
$69.5B
$1.28M 0.18%
+16,652
New +$1.22M
MDT icon
118
Medtronic
MDT
$109B
$1.28M 0.18%
+16,093
New +$1.32M
COF icon
119
Capital One
COF
$128B
$1.28M 0.18%
9,228
-22
-0.2% -$3.09K
OMC icon
120
Omnicom Group
OMC
$21.6B
$1.28M 0.17%
14,113
+110
+0.8% +$10.2K
AVB icon
121
AvalonBay Communities
AVB
$26.5B
$1.27M 0.17%
6,087
+1,015
+20% +$196K
WMT icon
122
Walmart Inc
WMT
$885B
$1.24M 0.17%
18,366
+1,596
+10% +$101K
RY icon
123
Royal Bank of Canada
RY
$291B
$1.24M 0.17%
11,616
-114
-1% -$11.7K
IEI icon
124
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.21M 0.17%
10,441
-1,016
-9% -$116K
FLAO icon
125
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.53M
$1.19M 0.16%
+46,203
New +$1.16M
3 4
5
6 7

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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.