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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
PSX icon
126
Phillips 66
PSX
$82.7B
$1.37M 0.18%
10,413
+127
+1% +$17.1K
BND icon
127
Vanguard Total Bond Market
BND
$157B
$1.36M 0.17%
18,157
-594
-3% -$44K
ACM icon
128
Aecom
ACM
$9.61B
$1.35M 0.17%
13,078
+1,182
+10% +$111K
BKNG icon
129
Booking.com
BKNG
$149B
$1.3M 0.17%
7,750
+400
+5% +$61.4K
AZO icon
130
AutoZone
AZO
$48.8B
$1.3M 0.17%
413
+38
+10% +$117K
MCO icon
131
Moody's
MCO
$83.7B
$1.3M 0.17%
2,733
+84
+3% +$38.9K
FLTB icon
132
Fidelity Limited Term Bond ETF
FLTB
$414M
$1.28M 0.16%
25,403
+22,952
+936% +$1.15M
TRV icon
133
Travelers Companies
TRV
$78B
$1.25M 0.16%
5,325
+290
+6% +$63.9K
JNJ icon
134
Johnson & Johnson
JNJ
$613B
$1.23M 0.16%
7,587
+57
+0.8% +$9.08K
CVX icon
135
Chevron
CVX
$385B
$1.22M 0.16%
8,253
-377
-4% -$56.1K
ASML icon
136
ASML
ASML
$631B
$1.22M 0.16%
1,459
+78
+6% +$69.7K
IEI icon
137
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.19M 0.15%
9,957
-484
-5% -$57.2K
LTPZ icon
138
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$715M
$1.18M 0.15%
20,393
+8,289
+68% +$466K
DTE icon
139
DTE Energy
DTE
$29.5B
$1.16M 0.15%
9,067
-92
-1% -$11.1K
FDHY icon
140
Fidelity High Yield Factor ETF
FDHY
$576M
$1.16M 0.15%
+23,448
New +$1.14M
CSCO icon
141
Cisco
CSCO
$457B
$1.11M 0.14%
20,845
+152
+0.7% +$7.39K
UL icon
142
Unilever
UL
$137B
$1.08M 0.14%
14,820
-27
-0.2% -$1.87K
APO icon
143
Apollo Global Management
APO
$74.6B
$1.08M 0.14%
8,669
+344
+4% +$39.7K
TFC icon
144
Truist Financial
TFC
$63.4B
$1.06M 0.14%
24,699
+388
+2% +$16.4K
LULU icon
145
lululemon athletica
LULU
$14B
$1.05M 0.13%
3,879
+103
+3% +$27.3K
NVO
146
Novo Nordisk
NVO
$208B
$988K 0.13%
8,296
+384
+5% +$51.2K
LAZ icon
147
Lazard
LAZ
$4.21B
$939K 0.12%
18,646
+624
+3% +$28.9K
NEE icon
148
NextEra Energy
NEE
$181B
$916K 0.12%
10,833
+1,537
+17% +$120K
BDX icon
149
Becton Dickinson
BDX
$46.9B
$886K 0.11%
3,674
+473
+15% +$111K
EQIX icon
150
Equinix
EQIX
$102B
$854K 0.11%
+963
New +$789K
4 5
6
7 8

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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.