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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
MMS icon
176
Maximus
MMS
$3.27B
$424K 0.05%
4,556
+25
+0.6% +$2.23K
IPG
177
DELISTED
Interpublic Group of Companies
IPG
$409K 0.05%
12,937
+886
+7% +$27.2K
RJF icon
178
Raymond James Financial
RJF
$34.1B
$376K 0.05%
3,070
+8
+0.3% +$934
ROP icon
179
Roper Technologies
ROP
$38.8B
$376K 0.05%
675
– –
FITB
180
Fifth Third Bancorp
FITB
$51.6B
$367K 0.05%
8,556
+7,689
+887% +$313K
MARZ icon
181
TrueShares Structured Outcome March ETF
MARZ
$33M
$360K 0.05%
11,178
-244
-2% -$7.64K
NOVZ icon
182
TrueShares Structured Outcome November ETF
NOVZ
$2.6B
$358K 0.05%
8,769
-191
-2% -$7.54K
SPD icon
183
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$357K 0.05%
10,679
-247
-2% -$8.05K
SIXO icon
184
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$352K 0.05%
11,074
-217
-2% -$6.7K
APRZ icon
185
TrueShares Structured Outcome April ETF
APRZ
$33M
$350K 0.04%
+10,126
New +$340K
JULZ icon
186
TrueShares Structured Outcome July ETF
JULZ
$36.6M
$350K 0.04%
8,277
-170
-2% -$6.96K
JANZ icon
187
TrueShares Structured Outcome January ETF
JANZ
$41.4M
$345K 0.04%
+9,952
New +$335K
CMDT icon
188
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$794M
$325K 0.04%
12,141
-190
-2% -$4.98K
SKYY icon
189
First Trust Cloud Computing ETF
SKYY
$2.96B
$323K 0.04%
3,157
– –
NDSN icon
190
Nordson
NDSN
$16.9B
$318K 0.04%
1,211
– –
BUCK icon
191
Simplify Stable Income ETF
BUCK
$489M
$318K 0.04%
12,930
-228
-2% -$5.63K
SJB icon
192
ProShares Short High Yield
SJB
$47.8M
$317K 0.04%
19,343
-297
-2% -$4.95K
FELV icon
193
Fidelity Enhanced Large Cap Value ETF
FELV
$3.35B
$299K 0.04%
9,659
– –
GOOG icon
194
Alphabet (Google) Class C
GOOG
$4.56T
$296K 0.04%
1,772
+358
+25% +$60.6K
CSHI icon
195
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$285K 0.04%
5,730
-145,661
-96% -$7.26M
SDY icon
196
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$272K 0.03%
1,918
– –
MPC icon
197
Marathon Petroleum
MPC
$89.6B
$267K 0.03%
1,640
+304
+23% +$51.4K
IHI icon
198
iShares US Medical Devices ETF
IHI
$3.37B
$262K 0.03%
4,424
– –
JEPI icon
199
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$236K 0.03%
3,961
– –
TXT icon
200
Textron
TXT
$14.9B
$235K 0.03%
2,651
+17
+0.6% +$1.5K
6 7
8
9 10

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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.