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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
VZ icon
126
Verizon
VZ
$198B
$1.34M 0.17%
33,524
+332
+1% +$14K
SNY icon
127
Sanofi
SNY
$103B
$1.33M 0.17%
27,567
-94
-0.3% -$4.78K
TRV icon
128
Travelers Companies
TRV
$78B
$1.33M 0.17%
5,507
+182
+3% +$45.4K
PGR icon
129
Progressive
PGR
$122B
$1.31M 0.17%
5,460
+37
+0.7% +$9.31K
FLTB icon
130
Fidelity Limited Term Bond ETF
FLTB
$414M
$1.3M 0.17%
26,080
+677
+3% +$33.8K
GDEC icon
131
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$1.29M 0.17%
+38,184
New +$1.28M
PEP icon
132
PepsiCo
PEP
$191B
$1.27M 0.16%
8,302
-14
-0.2% -$2.29K
MDT icon
133
Medtronic
MDT
$111B
$1.27M 0.16%
15,904
-232
-1% -$20.1K
CSCO icon
134
Cisco
CSCO
$457B
$1.25M 0.16%
21,080
+235
+1% +$13.4K
PSX icon
135
Phillips 66
PSX
$82.7B
$1.24M 0.16%
10,904
+491
+5% +$62.5K
OMC icon
136
Omnicom Group
OMC
$21.7B
$1.21M 0.16%
14,076
-90
-0.6% -$8.92K
GPC icon
137
Genuine Parts
GPC
$17.7B
$1.19M 0.15%
10,111
+142
+1% +$17.7K
FDHY icon
138
Fidelity High Yield Factor ETF
FDHY
$576M
$1.17M 0.15%
24,136
+688
+3% +$33.6K
CVX icon
139
Chevron
CVX
$385B
$1.14M 0.15%
7,857
-396
-5% -$60.6K
ASML icon
140
ASML
ASML
$631B
$1.1M 0.14%
1,589
+130
+9% +$93.4K
JNJ icon
141
Johnson & Johnson
JNJ
$613B
$1.09M 0.14%
7,551
-36
-0.5% -$5.58K
DTE icon
142
DTE Energy
DTE
$29.5B
$1.08M 0.14%
8,944
-123
-1% -$15.2K
TFC icon
143
Truist Financial
TFC
$63.4B
$1.05M 0.14%
24,293
-406
-2% -$18.1K
NOW icon
144
ServiceNow
NOW
$118B
$1.02M 0.13%
+4,810
New +$974K
LTPZ icon
145
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$715M
$1.01M 0.13%
19,450
-943
-5% -$51.6K
LAZ icon
146
Lazard
LAZ
$4.21B
$977K 0.13%
18,981
+335
+2% +$17.9K
QBER
147
TrueShares Quarterly Bear Hedge ETF
QBER
$72.5M
$967K 0.12%
+39,165
New +$980K
UL icon
148
Unilever
UL
$137B
$924K 0.12%
14,489
-331
-2% -$22.4K
EQIX icon
149
Equinix
EQIX
$102B
$920K 0.12%
975
+12
+1% +$11K
BDX icon
150
Becton Dickinson
BDX
$46.9B
$905K 0.12%
3,988
+314
+9% +$72.5K
4 5
6
7 8

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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.