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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
AIG icon
176
American International
AIG
$42B
$436K 0.06%
5,988
-453
-7% -$34.1K
HCA icon
177
HCA Healthcare
HCA
$89.5B
$419K 0.05%
1,396
-171
-11% -$59.8K
GE icon
178
GE Aerospace
GE
$379B
$414K 0.05%
2,480
+25
+1% +$4.46K
BMI icon
179
Badger Meter
BMI
$4B
$412K 0.05%
1,943
-66
-3% -$14.4K
DHI icon
180
D.R. Horton
DHI
$41.1B
$377K 0.05%
2,699
-136
-5% -$22.7K
SKYY icon
181
First Trust Cloud Computing ETF
SKYY
$2.95B
$376K 0.05%
3,157
– –
FITB
182
Fifth Third Bancorp
FITB
$51.7B
$373K 0.05%
8,753
+197
+2% +$8.84K
IYY icon
183
iShares Dow Jones US ETF
IYY
$2.98B
$345K 0.04%
2,410
-787
-25% -$113K
ROP icon
184
Roper Technologies
ROP
$39.8B
$336K 0.04%
646
-29
-4% -$15.9K
SPD icon
185
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
$336K 0.04%
10,059
-620
-6% -$21.1K
NOVZ icon
186
TrueShares Structured Outcome November ETF
NOVZ
$2.57B
$331K 0.04%
8,250
-519
-6% -$21.5K
APRZ icon
187
TrueShares Structured Outcome April ETF
APRZ
$32.7M
$329K 0.04%
9,626
-500
-5% -$17.6K
MARZ icon
188
TrueShares Structured Outcome March ETF
MARZ
$32.7M
$327K 0.04%
10,443
-735
-7% -$24.1K
JULZ icon
189
TrueShares Structured Outcome July ETF
JULZ
$36.3M
$324K 0.04%
7,793
-484
-6% -$20.9K
JANZ icon
190
TrueShares Structured Outcome January ETF
JANZ
$40.9M
$323K 0.04%
9,415
-537
-5% -$19K
MMS icon
191
Maximus
MMS
$3.27B
$323K 0.04%
4,332
-224
-5% -$18.3K
OCTZ
192
TrueShares Structured Outcome October ETF
OCTZ
$42.8M
$314K 0.04%
+8,024
New +$320K
BUCK icon
193
Simplify Stable Income ETF
BUCK
$488M
$311K 0.04%
12,664
-266
-2% -$6.53K
CMDT icon
194
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$788M
$310K 0.04%
11,854
-287
-2% -$7.47K
GOOG icon
195
Alphabet (Google) Class C
GOOG
$4.57T
$296K 0.04%
1,552
-220
-12% -$38.8K
FELV icon
196
Fidelity Enhanced Large Cap Value ETF
FELV
$3.35B
$294K 0.04%
9,659
– –
TSLA icon
197
Tesla
TSLA
$1.25T
$291K 0.04%
+720
New +$232K
IHI icon
198
iShares US Medical Devices ETF
IHI
$3.37B
$258K 0.03%
4,424
– –
NDSN icon
199
Nordson
NDSN
$16.8B
$253K 0.03%
1,211
– –
CSHI icon
200
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$234K 0.03%
4,692
-1,038
-18% -$51.8K
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.