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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
WFC icon
101
Wells Fargo
WFC
$262B
$1.75M 0.22%
30,991
+8,187
+36% +$463K
AMAT icon
102
Applied Materials
AMAT
$407B
$1.75M 0.22%
8,652
-165
-2% -$33.8K
SHEL icon
103
Shell
SHEL
$253B
$1.73M 0.22%
26,191
+806
+3% +$57.1K
SYK icon
104
Stryker
SYK
$129B
$1.69M 0.22%
4,687
+162
+4% +$55.9K
HPQ icon
105
HP
HPQ
$24.8B
$1.67M 0.21%
46,129
+617
+1% +$21.7K
ADBE icon
106
Adobe
ADBE
$101B
$1.62M 0.21%
3,131
-5
-0.2% -$2.74K
SNY icon
107
Sanofi
SNY
$103B
$1.59M 0.2%
27,661
+161
+0.6% +$8.69K
ABT icon
108
Abbott
ABT
$184B
$1.58M 0.2%
13,819
+335
+2% +$36.7K
MCD icon
109
McDonald's
MCD
$190B
$1.56M 0.2%
5,127
+91
+2% +$25.1K
ISRG icon
110
Intuitive Surgical
ISRG
$134B
$1.55M 0.2%
3,165
-15
-0.5% -$6.98K
AXON
111
Axon Enterprise
AXON
$45.4B
$1.55M 0.2%
3,873
+73
+2% +$25.2K
JULW icon
112
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$250M
$1.54M 0.2%
44,526
-1,056
-2% -$35.6K
WMT icon
113
Walmart Inc
WMT
$878B
$1.53M 0.2%
19,008
+642
+3% +$47.1K
ITW icon
114
Illinois Tool Works
ITW
$82.3B
$1.53M 0.2%
5,833
+122
+2% +$30K
XOM icon
115
ExxonMobil
XOM
$642B
$1.52M 0.19%
12,972
+866
+7% +$100K
VZ icon
116
Verizon
VZ
$198B
$1.49M 0.19%
33,192
+820
+3% +$34.2K
OMC icon
117
Omnicom Group
OMC
$21.8B
$1.46M 0.19%
14,166
+53
+0.4% +$5.09K
MDT icon
118
Medtronic
MDT
$110B
$1.45M 0.19%
16,136
+43
+0.3% +$3.62K
RY icon
119
Royal Bank of Canada
RY
$291B
$1.44M 0.18%
11,539
-77
-0.7% -$8.84K
PEP icon
120
PepsiCo
PEP
$190B
$1.41M 0.18%
8,316
+51
+0.6% +$8.76K
GPC icon
121
Genuine Parts
GPC
$17.6B
$1.4M 0.18%
9,969
+267
+3% +$37.1K
AVB icon
122
AvalonBay Communities
AVB
$26.8B
$1.39M 0.18%
6,181
+94
+2% +$20.3K
COF icon
123
Capital One
COF
$132B
$1.39M 0.18%
9,269
+41
+0.4% +$5.84K
PGR icon
124
Progressive
PGR
$122B
$1.38M 0.18%
5,423
+5,043
+1,327% +$1.17M
GJUN icon
125
FT Vest US Equity Moderate Buffer ETF June
GJUN
$526M
$1.37M 0.18%
38,752
-855
-2% -$29.5K
3 4
5
6 7

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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.