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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
CTAS icon
151
Cintas
CTAS
$81.8B
$891K 0.12%
4,875
+1,551
+47% +$326K
BND icon
152
Vanguard Total Bond Market
BND
$157B
$861K 0.11%
11,969
-6,188
-34% -$452K
QQQ icon
153
Invesco QQQ Trust
QQQ
$467B
$821K 0.11%
1,605
-5,948
-79% -$3.01M
NEE icon
154
NextEra Energy
NEE
$180B
$793K 0.1%
11,063
+230
+2% +$17.9K
TYA icon
155
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.8M
$772K 0.1%
62,876
+4,771
+8% +$62.2K
NVO
156
Novo Nordisk
NVO
$206B
$763K 0.1%
8,871
+575
+7% +$62.2K
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$75.1B
$726K 0.09%
7,150
-196
-3% -$19.6K
DIS icon
158
Walt Disney
DIS
$169B
$716K 0.09%
6,426
+304
+5% +$31.9K
ASH icon
159
Ashland
ASH
$3.3B
$683K 0.09%
9,554
-10
-0.1% -$801
PPG icon
160
PPG Industries
PPG
$24.8B
$680K 0.09%
5,692
-536
-9% -$67K
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$111B
$669K 0.09%
3,416
– –
DECZ icon
162
TrueShares Structured Outcome December ETF
DECZ
$36.5M
$650K 0.08%
17,567
-1,656
-9% -$62.8K
HAL icon
163
Halliburton
HAL
$26.7B
$650K 0.08%
23,907
+3,723
+18% +$109K
TRGP icon
164
Targa Resources
TRGP
$57.2B
$628K 0.08%
3,516
-182
-5% -$32.6K
QBUL
165
TrueShares Quarterly Bull Hedge ETF
QBUL
$27.9M
$623K 0.08%
+25,212
New +$640K
INTU icon
166
Intuit
INTU
$87.2B
$614K 0.08%
977
-69
-7% -$44.1K
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$81.1B
$604K 0.08%
4,730
-87
-2% -$11.3K
IQV icon
168
IQVIA
IQV
$38.2B
$600K 0.08%
3,055
+179
+6% +$37.7K
BNY
169
Bank of New York Mellon
BNY
$105B
$588K 0.08%
+7,655
New +$592K
IVV icon
170
iShares Core S&P 500 ETF
IVV
$881B
$563K 0.07%
956
-26
-3% -$15.4K
NDAQ icon
171
Nasdaq
NDAQ
$52.4B
$541K 0.07%
6,994
-430
-6% -$33.3K
ZROZ icon
172
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$504K 0.07%
7,253
-212
-3% -$15.9K
VOO icon
173
Vanguard S&P 500 ETF
VOO
$989B
$494K 0.06%
917
-136
-13% -$73.7K
JANT icon
174
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.2M
$468K 0.06%
+12,983
New +$462K
RJF icon
175
Raymond James Financial
RJF
$34B
$454K 0.06%
2,925
-145
-5% -$21.9K
5 6
7
8 9

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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.