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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
UL icon
126
Unilever
UL
$138B
$1.11M 0.16%
19,729
-494
-2% -$27.4K
GSK icon
127
GSK
GSK
$103B
$1.09M 0.16%
25,379
-734
-3% -$30.3K
MCHP icon
128
Microchip Technology
MCHP
$43.5B
$1.08M 0.16%
12,068
-4,210
-26% -$363K
AZO icon
129
AutoZone
AZO
$49.2B
$1.06M 0.16%
338
+19
+6% +$54.3K
INTU icon
130
Intuit
INTU
$87.5B
$1.05M 0.16%
1,618
-24
-1% -$15.3K
IBHD
131
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.04M 0.15%
44,795
-2,686
-6% -$62.5K
DTE icon
132
DTE Energy
DTE
$29.5B
$1.03M 0.15%
9,148
-167
-2% -$18K
TRV icon
133
Travelers Companies
TRV
$78.7B
$1.02M 0.15%
+4,443
New +$949K
ACM icon
134
Aecom
ACM
$9.68B
$1.02M 0.15%
10,385
+486
+5% +$43.9K
WMT icon
135
Walmart Inc
WMT
$876B
$1.01M 0.15%
16,770
+846
+5% +$48.4K
CSCO icon
136
Cisco
CSCO
$476B
$1M 0.15%
20,107
-116
-0.6% -$5.79K
DLR icon
137
Digital Realty Trust
DLR
$72B
$980K 0.15%
6,803
-216
-3% -$30.5K
BDX icon
138
Becton Dickinson
BDX
$47B
$975K 0.14%
3,941
+474
+14% +$113K
NKE icon
139
Nike
NKE
$62.2B
$955K 0.14%
10,157
+621
+7% +$63.2K
MRK icon
140
Merck
MRK
$319B
$946K 0.14%
7,171
+273
+4% +$33.6K
ASH icon
141
Ashland
ASH
$3.31B
$945K 0.14%
9,703
-267
-3% -$23.9K
BKNG icon
142
Booking.com
BKNG
$149B
$943K 0.14%
6,500
+350
+6% +$49.9K
AVB icon
143
AvalonBay Communities
AVB
$26.9B
$941K 0.14%
5,072
+189
+4% +$34K
MCO icon
144
Moody's
MCO
$83.5B
$932K 0.14%
2,371
+71
+3% +$27.4K
TFC icon
145
Truist Financial
TFC
$64.5B
$924K 0.14%
23,695
-143
-0.6% -$5.23K
NEE icon
146
NextEra Energy
NEE
$181B
$884K 0.13%
13,839
-6,417
-32% -$376K
APO icon
147
Apollo Global Management
APO
$75.3B
$840K 0.12%
7,473
+279
+4% +$29.4K
VOO icon
148
Vanguard S&P 500 ETF
VOO
$1.01T
$835K 0.12%
1,738
-1,209
-41% -$553K
DG icon
149
Dollar General
DG
$28.1B
$828K 0.12%
5,304
+224
+4% +$31.8K
AJG icon
150
Arthur J. Gallagher & Co
AJG
$62.5B
$803K 0.12%
3,211
+99
+3% +$23.8K
4 5
6
7 8

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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.