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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
NVO
151
Novo Nordisk
NVO
$208B
$791K 0.12%
+6,157
New +$733K
DECZ icon
152
TrueShares Structured Outcome December ETF
DECZ
$36.7M
$756K 0.11%
21,997
-1,597
-7% -$52.7K
HAL icon
153
Halliburton
HAL
$26.9B
$754K 0.11%
19,118
+248
+1% +$8.88K
CB icon
154
Chubb
CB
$135B
$733K 0.11%
2,828
+94
+3% +$23.1K
PLD icon
155
Prologis
PLD
$135B
$711K 0.11%
5,462
+246
+5% +$32.1K
EA icon
156
Electronic Arts
EA
$53B
$693K 0.1%
5,226
+313
+6% +$43K
LAZ icon
157
Lazard
LAZ
$4.21B
$671K 0.1%
+16,019
New +$624K
HYBL icon
158
State Street Blackstone High Income ETF
HYBL
$570M
$621K 0.09%
21,895
+7,446
+52% +$209K
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$75.5B
$620K 0.09%
7,346
-1,734
-19% -$139K
DIS icon
160
Walt Disney
DIS
$167B
$615K 0.09%
+5,023
New +$525K
FTSM icon
161
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$611K 0.09%
10,249
+3,518
+52% +$210K
IQV icon
162
IQVIA
IQV
$38.4B
$605K 0.09%
2,393
+84
+4% +$19.6K
TYA icon
163
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.8M
$603K 0.09%
45,165
-2,223
-5% -$30.1K
CTAS icon
164
Cintas
CTAS
$81.9B
$597K 0.09%
3,476
-40
-1% -$6.16K
WM icon
165
Waste Management
WM
$90.5B
$590K 0.09%
2,767
-50
-2% -$9.83K
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$81.4B
$583K 0.09%
4,817
– –
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$112B
$577K 0.09%
3,162
– –
IBHE
168
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$552K 0.08%
23,624
-1,453
-6% -$33.8K
MMS icon
169
Maximus
MMS
$3.27B
$548K 0.08%
6,526
-39
-0.6% -$3.21K
HCA icon
170
HCA Healthcare
HCA
$87.2B
$547K 0.08%
1,640
+102
+7% +$31.2K
ADP icon
171
Automatic Data Processing
ADP
$106B
$545K 0.08%
2,183
-51
-2% -$12.5K
FAST icon
172
Fastenal
FAST
$54.7B
$522K 0.08%
13,532
-150
-1% -$5.3K
NDAQ icon
173
Nasdaq
NDAQ
$52.6B
$508K 0.08%
8,043
-91
-1% -$5.26K
VLTO icon
174
Veralto
VLTO
$23.1B
$437K 0.06%
4,931
-93
-2% -$7.71K
RJF icon
175
Raymond James Financial
RJF
$34.1B
$416K 0.06%
3,239
-31
-0.9% -$3.61K
5 6
7
8 9

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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.