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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
BKNG icon
126
Booking.com
BKNG
$149B
$1.16M 0.16%
7,350
+850
+13% +$126K
NVO
127
Novo Nordisk
NVO
$208B
$1.13M 0.15%
7,912
+1,755
+29% +$233K
LULU icon
128
lululemon athletica
LULU
$13.5B
$1.13M 0.15%
3,776
+726
+24% +$243K
MCHP icon
129
Microchip Technology
MCHP
$40.3B
$1.13M 0.15%
12,305
+237
+2% +$21.7K
AXON
130
Axon Enterprise
AXON
$42.5B
$1.12M 0.15%
+3,800
New +$1.13M
MCO icon
131
Moody's
MCO
$82.8B
$1.11M 0.15%
2,649
+278
+12% +$111K
AZO icon
132
AutoZone
AZO
$49.2B
$1.11M 0.15%
375
+37
+11% +$108K
PG icon
133
Procter & Gamble
PG
$336B
$1.11M 0.15%
6,722
-1,749
-21% -$286K
JNJ icon
134
Johnson & Johnson
JNJ
$618B
$1.1M 0.15%
7,530
-1,426
-16% -$212K
ACM icon
135
Aecom
ACM
$9.3B
$1.05M 0.14%
11,896
+1,511
+15% +$138K
DTE icon
136
DTE Energy
DTE
$29.5B
$1.03M 0.14%
9,159
+11
+0.1% +$1.23K
TRV icon
137
Travelers Companies
TRV
$78.1B
$1.02M 0.14%
5,035
+592
+13% +$127K
DLR icon
138
Digital Realty Trust
DLR
$69.7B
$1.02M 0.14%
6,722
-81
-1% -$11.6K
EA icon
139
Electronic Arts
EA
$53B
$1M 0.14%
7,191
+1,965
+38% +$259K
CSCO icon
140
Cisco
CSCO
$457B
$983K 0.13%
20,693
+586
+3% +$27.8K
APO icon
141
Apollo Global Management
APO
$72.4B
$983K 0.13%
8,325
+852
+11% +$96.7K
HYBL icon
142
State Street Blackstone High Income ETF
HYBL
$571M
$949K 0.13%
33,596
+11,701
+53% +$330K
FTSM icon
143
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$946K 0.13%
15,801
+5,552
+54% +$331K
TFC icon
144
Truist Financial
TFC
$63.3B
$944K 0.13%
24,311
+616
+3% +$23.3K
UL icon
145
Unilever
UL
$137B
$919K 0.13%
14,847
-4,882
-25% -$288K
ASH icon
146
Ashland
ASH
$3.33B
$907K 0.12%
9,599
-104
-1% -$10.1K
IVV icon
147
iShares Core S&P 500 ETF
IVV
$878B
$841K 0.12%
1,536
-868
-36% -$456K
BDX icon
148
Becton Dickinson
BDX
$45.6B
$748K 0.1%
3,201
-740
-19% -$174K
PLD icon
149
Prologis
PLD
$135B
$724K 0.1%
6,448
+986
+18% +$109K
DECZ icon
150
TrueShares Structured Outcome December ETF
DECZ
$36.3M
$703K 0.1%
19,762
-2,235
-10% -$76.8K
4 5
6
7 8

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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.