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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
481
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 Miscellaneous 36.21%
2 Technology 19.42%
3 Financials 8.97%
4 Healthcare 7.69%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIXJ icon
151
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$151M
$695K 0.1%
+24,462
New +$684K
LAZ icon
152
Lazard
LAZ
$3.87B
$688K 0.09%
18,022
+2,003
+13% +$78.2K
INTU icon
153
Intuit
INTU
$90.6B
$684K 0.09%
1,041
-577
-36% -$358K
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$76.1B
$680K 0.09%
7,346
– –
HAL icon
155
Halliburton
HAL
$29.2B
$680K 0.09%
20,117
+999
+5% +$36.9K
NEE icon
156
NextEra Energy
NEE
$170B
$658K 0.09%
9,296
-4,543
-33% -$322K
LTPZ icon
157
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$878M
$654K 0.09%
12,104
+6,168
+104% +$332K
CTAS icon
158
Cintas
CTAS
$80.4B
$582K 0.08%
3,324
-152
-4% -$26K
TYA icon
159
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$43.4M
$572K 0.08%
44,198
-967
-2% -$12.3K
IQV icon
160
IQVIA
IQV
$43.7B
$572K 0.08%
2,706
+313
+13% +$71.1K
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$82.1B
$571K 0.08%
4,817
– –
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$111B
$562K 0.08%
3,066
-96
-3% -$17.3K
DIS icon
163
Walt Disney
DIS
$188B
$560K 0.08%
5,645
+622
+12% +$67K
VOO icon
164
Vanguard S&P 500 ETF
VOO
$1.04T
$542K 0.07%
1,080
-658
-38% -$317K
HCA icon
165
HCA Healthcare
HCA
$92.1B
$504K 0.07%
1,569
-71
-4% -$23.1K
EDV icon
166
Vanguard World Funds Extended Duration ETF
EDV
$3.68B
$473K 0.06%
6,449
-9,160
-59% -$663K
AIG icon
167
American International
AIG
$39.9B
$460K 0.06%
+6,191
New +$473K
NDAQ icon
168
Nasdaq
NDAQ
$51.2B
$452K 0.06%
7,496
-547
-7% -$33.1K
IYY icon
169
iShares Dow Jones US ETF
IYY
$3.02B
$423K 0.06%
+3,197
New +$408K
DHI icon
170
D.R. Horton
DHI
$39B
$402K 0.06%
+2,849
New +$419K
FAST icon
171
Fastenal
FAST
$56.7B
$394K 0.05%
12,552
-980
-7% -$33.1K
MMS icon
172
Maximus
MMS
$3.11B
$388K 0.05%
4,531
-1,995
-31% -$168K
ROP icon
173
Roper Technologies
ROP
$39B
$380K 0.05%
675
-34
-5% -$18.3K
RJF icon
174
Raymond James Financial
RJF
$32.9B
$378K 0.05%
3,062
-177
-5% -$21.8K
BMI icon
175
Badger Meter
BMI
$3.69B
$373K 0.05%
2,002
+13
+0.7% +$2.37K
5 6
7
8 9

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CT
Coastline Trust Providence, Rhode Island $1.13B AUM 25.88% 1-Year Est. Return
IC
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MCM
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KIA
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GSIS
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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 481 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 Miscellaneous at 36% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

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 481 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.