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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
TYA icon
151
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.8M
$835K 0.11%
58,105
+13,907
+31% +$195K
ASH icon
152
Ashland
ASH
$3.31B
$832K 0.11%
9,564
-35
-0.4% -$3.14K
PPG icon
153
PPG Industries
PPG
$25B
$825K 0.11%
6,228
-49,273
-89% -$6.22M
DECZ icon
154
TrueShares Structured Outcome December ETF
DECZ
$36.5M
$714K 0.09%
19,223
-539
-3% -$19.4K
SIXJ icon
155
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$147M
$705K 0.09%
23,986
-476
-2% -$13.7K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$75.1B
$703K 0.09%
7,346
– –
CTAS icon
157
Cintas
CTAS
$81.7B
$684K 0.09%
3,324
– –
IQV icon
158
IQVIA
IQV
$38.2B
$682K 0.09%
2,876
+170
+6% +$40.1K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$111B
$679K 0.09%
3,416
+350
+11% +$66.6K
INTU icon
160
Intuit
INTU
$87.3B
$649K 0.08%
1,046
+5
+0.5% +$3.19K
HCA icon
161
HCA Healthcare
HCA
$87.9B
$637K 0.08%
1,567
-2
-0.1% -$732
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$81.1B
$618K 0.08%
4,817
– –
ZROZ icon
163
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$615K 0.08%
7,465
+2,943
+65% +$237K
DIS icon
164
Walt Disney
DIS
$170B
$589K 0.08%
6,122
+477
+8% +$43.9K
HAL icon
165
Halliburton
HAL
$26.7B
$586K 0.08%
20,184
+67
+0.3% +$2.11K
IVV icon
166
iShares Core S&P 500 ETF
IVV
$881B
$567K 0.07%
982
-554
-36% -$308K
VOO icon
167
Vanguard S&P 500 ETF
VOO
$990B
$557K 0.07%
1,053
-27
-3% -$13.7K
TRGP icon
168
Targa Resources
TRGP
$57.1B
$547K 0.07%
+3,698
New +$520K
NDAQ icon
169
Nasdaq
NDAQ
$52.4B
$542K 0.07%
7,424
-72
-1% -$4.92K
DHI icon
170
D.R. Horton
DHI
$40.6B
$541K 0.07%
2,835
-14
-0.5% -$2.46K
AIG icon
171
American International
AIG
$41.4B
$472K 0.06%
6,441
+250
+4% +$18.6K
GE icon
172
GE Aerospace
GE
$380B
$463K 0.06%
2,455
+1,543
+169% +$261K
IYY icon
173
iShares Dow Jones US ETF
IYY
$2.99B
$446K 0.06%
3,197
– –
CTVA icon
174
Corteva
CTVA
$52.1B
$440K 0.06%
7,492
+578
+8% +$31.6K
BMI icon
175
Badger Meter
BMI
$3.99B
$439K 0.06%
2,009
+7
+0.3% +$1.4K
5 6
7
8 9

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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.