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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
CTVA icon
176
Corteva
CTVA
$55.1B
$373K 0.05%
6,914
+922
+15% +$50.8K
MARZ icon
177
TrueShares Structured Outcome March ETF
MARZ
$33.4M
$354K 0.05%
11,422
-1,116
-9% -$33.5K
SPD icon
178
Simplify US Equity PLUS Downside Convexity ETF
SPD
$102M
$353K 0.05%
10,926
-1,191
-10% -$37.3K
IPG
179
DELISTED
Interpublic Group of Companies
IPG
$351K 0.05%
12,051
+1,431
+13% +$44.1K
NOVZ icon
180
TrueShares Structured Outcome November ETF
NOVZ
$2.6B
$349K 0.05%
8,960
-1,054
-11% -$39.7K
APD icon
181
Air Products & Chemicals
APD
$63.9B
$348K 0.05%
1,348
+359
+36% +$91.1K
SIXO icon
182
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$119M
$344K 0.05%
11,291
-1,061
-9% -$31.5K
JULZ icon
183
TrueShares Structured Outcome July ETF
JULZ
$38.6M
$342K 0.05%
8,447
-743
-8% -$29.1K
ZROZ icon
184
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.62B
$340K 0.05%
+4,522
New +$336K
SJB icon
185
ProShares Short High Yield
SJB
$45.9M
$337K 0.05%
19,640
-1,804
-8% -$31.1K
CMDT icon
186
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$888M
$336K 0.05%
12,331
-1,159
-9% -$31.7K
BUCK icon
187
Simplify Stable Income ETF
BUCK
$509M
$324K 0.04%
+13,158
New +$325K
SKYY icon
188
First Trust Cloud Computing ETF
SKYY
$3.37B
$302K 0.04%
+3,157
New +$294K
NDSN icon
189
Nordson
NDSN
$17.2B
$281K 0.04%
+1,211
New +$305K
FELV icon
190
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$276K 0.04%
9,659
– –
GOOG icon
191
Alphabet (Google) Class C
GOOG
$4.23T
$259K 0.04%
1,414
+2
+0.1% +$340
IHI icon
192
iShares US Medical Devices ETF
IHI
$3.26B
$248K 0.03%
+4,424
New +$248K
SDY icon
193
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$244K 0.03%
1,918
– –
MPC icon
194
Marathon Petroleum
MPC
$111B
$232K 0.03%
1,336
– –
TXT icon
195
Textron
TXT
$13.9B
$226K 0.03%
2,634
+149
+6% +$13.3K
JEPI icon
196
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$225K 0.03%
+3,961
New +$224K
WM icon
197
Waste Management
WM
$87.2B
$204K 0.03%
956
-1,811
-65% -$376K
VTV icon
198
Vanguard Morningstar Value ETF
VTV
$191B
$173K 0.02%
+1,072
New +$171K
FHN icon
199
First Horizon
FHN
$11.5B
$168K 0.02%
+10,549
New +$160K
ELV icon
200
Elevance Health
ELV
$92B
$159K 0.02%
+293
New +$155K
6 7
8
9 10

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CT
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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.