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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
AFL icon
176
Aflac
AFL
$64.5B
$408K 0.06%
4,752
-288
-6% -$23.6K
ROP icon
177
Roper Technologies
ROP
$38.8B
$398K 0.06%
709
-12
-2% -$6.55K
ICLR icon
178
Icon
ICLR
$12.2B
$387K 0.06%
1,152
-35
-3% -$10.3K
BLD
179
DELISTED
TopBuild
BLD
$386K 0.06%
877
-49
-5% -$19.2K
NOVZ icon
180
TrueShares Structured Outcome November ETF
NOVZ
$2.6B
$377K 0.06%
10,014
-626
-6% -$22.6K
SPD icon
181
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$377K 0.06%
12,117
-793
-6% -$23.8K
MARZ icon
182
TrueShares Structured Outcome March ETF
MARZ
$33M
$377K 0.06%
+12,538
New +$362K
DRI icon
183
Darden Restaurants
DRI
$23.6B
$369K 0.05%
2,210
+22
+1% +$3.65K
SJB icon
184
ProShares Short High Yield
SJB
$47.8M
$367K 0.05%
+21,444
New +$371K
CMDT icon
185
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$794M
$366K 0.05%
+13,490
New +$354K
SIXO icon
186
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$365K 0.05%
+12,352
New +$361K
PDBC icon
187
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$362K 0.05%
26,104
-1,561
-6% -$21K
JULZ icon
188
TrueShares Structured Outcome July ETF
JULZ
$36.6M
$360K 0.05%
+9,190
New +$345K
KEYS icon
189
Keysight
KEYS
$55B
$360K 0.05%
2,301
-46
-2% -$7.07K
TTEK icon
190
Tetra Tech
TTEK
$8.66B
$347K 0.05%
9,385
-230
-2% -$7.97K
IPG
191
DELISTED
Interpublic Group of Companies
IPG
$347K 0.05%
10,620
+422
+4% +$13.7K
CTVA icon
192
Corteva
CTVA
$50.7B
$346K 0.05%
5,992
+402
+7% +$20.8K
MSCI icon
193
MSCI
MSCI
$41.8B
$332K 0.05%
592
-16
-3% -$8.99K
LTPZ icon
194
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$715M
$330K 0.05%
+5,936
New +$328K
FLEX icon
195
Flex
FLEX
$43.4B
$328K 0.05%
11,465
-4,036
-26% -$106K
BMI icon
196
Badger Meter
BMI
$3.97B
$322K 0.05%
1,989
+4
+0.2% +$614
TEL icon
197
TE Connectivity
TEL
$59.4B
$320K 0.05%
2,200
-80
-4% -$11.2K
ICE icon
198
Intercontinental Exchange
ICE
$85.2B
$317K 0.05%
2,306
-53
-2% -$7.04K
ALC icon
199
Alcon
ALC
$34.2B
$315K 0.05%
3,783
-115
-3% -$9.22K
GEHC icon
200
GE HealthCare
GEHC
$31.5B
$308K 0.05%
+3,385
New +$282K
6 7
8
9 10

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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.