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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
UNP icon
101
Union Pacific
UNP
$173B
$1.73M 0.22%
7,577
+197
+3% +$46.6K
SYK icon
102
Stryker
SYK
$129B
$1.71M 0.22%
4,748
+61
+1% +$22.6K
SHEL icon
103
Shell
SHEL
$252B
$1.7M 0.22%
27,139
+948
+4% +$62.1K
ISRG icon
104
Intuitive Surgical
ISRG
$133B
$1.68M 0.22%
3,215
+50
+2% +$26K
SMAX
105
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.6M
$1.67M 0.22%
+66,259
New +$1.67M
BKNG icon
106
Booking.com
BKNG
$148B
$1.63M 0.21%
8,175
+425
+5% +$81.7K
MCK icon
107
McKesson
MCK
$100B
$1.61M 0.21%
2,824
-5,511
-66% -$3.09M
COF icon
108
Capital One
COF
$133B
$1.59M 0.21%
8,931
-338
-4% -$58.5K
ABT icon
109
Abbott
ABT
$186B
$1.55M 0.2%
13,714
-105
-0.8% -$12.1K
LULU icon
110
lululemon athletica
LULU
$13.8B
$1.55M 0.2%
4,052
+173
+4% +$56.5K
MCD icon
111
McDonald's
MCD
$193B
$1.51M 0.2%
5,224
+97
+2% +$28.9K
HPQ icon
112
HP
HPQ
$24.8B
$1.5M 0.19%
45,612
-517
-1% -$18.6K
STX icon
113
Seagate
STX
$184B
$1.49M 0.19%
17,154
-619
-3% -$62.3K
ITW icon
114
Illinois Tool Works
ITW
$83.4B
$1.48M 0.19%
5,798
-35
-0.6% -$9.29K
APO icon
115
Apollo Global Management
APO
$74B
$1.46M 0.19%
8,814
+145
+2% +$23K
ACM icon
116
Aecom
ACM
$9.6B
$1.44M 0.19%
13,520
+442
+3% +$48.3K
TOL icon
117
Toll Brothers
TOL
$14B
$1.44M 0.19%
11,437
+18
+0.2% +$2.67K
XOM icon
118
ExxonMobil
XOM
$641B
$1.43M 0.18%
13,307
+335
+3% +$39.2K
AZO icon
119
AutoZone
AZO
$49.2B
$1.41M 0.18%
441
+28
+7% +$88.7K
AMAT icon
120
Applied Materials
AMAT
$404B
$1.41M 0.18%
8,659
+7
+0.1% +$1.27K
ADBE icon
121
Adobe
ADBE
$101B
$1.4M 0.18%
3,148
+17
+0.5% +$8.42K
MCO icon
122
Moody's
MCO
$83.8B
$1.37M 0.18%
2,904
+171
+6% +$81.6K
MCHP icon
123
Microchip Technology
MCHP
$40.4B
$1.37M 0.18%
23,843
-672
-3% -$46.2K
AVB icon
124
AvalonBay Communities
AVB
$26.8B
$1.37M 0.18%
6,159
-22
-0.4% -$4.97K
RY icon
125
Royal Bank of Canada
RY
$293B
$1.36M 0.18%
11,270
-269
-2% -$33.2K
3 4
5
6 7

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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.