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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
FICO icon
201
Fair Isaac
FICO
$22.4B
$301K 0.04%
241
-3
-1% -$3.75K
APTV icon
202
Aptiv
APTV
$10.3B
$285K 0.04%
3,583
-179
-5% -$14.4K
FELV icon
203
Fidelity Enhanced Large Cap Value ETF
FELV
$3.34B
$282K 0.04%
+9,659
New +$266K
HXL icon
204
Hexcel
HXL
$7.77B
$275K 0.04%
3,769
+468
+14% +$33.7K
MPC icon
205
Marathon Petroleum
MPC
$88.4B
$269K 0.04%
+1,336
New +$228K
SDY icon
206
State Street SPDR S&P Dividend ETF
SDY
$23.4B
$252K 0.04%
1,918
– –
STE icon
207
Steris
STE
$22.6B
$246K 0.04%
1,094
-25
-2% -$5.64K
APD icon
208
Air Products & Chemicals
APD
$64.5B
$240K 0.04%
989
+164
+20% +$40.2K
TXT icon
209
Textron
TXT
$14.7B
$238K 0.04%
+2,485
New +$215K
WST icon
210
West Pharmaceutical
WST
$24.1B
$236K 0.04%
597
-57
-9% -$21.1K
BRKR icon
211
Bruker
BRKR
$7.98B
$231K 0.03%
+2,457
New +$198K
ON icon
212
ON Semiconductor
ON
$32.4B
$229K 0.03%
3,109
+454
+17% +$34.8K
GOOG icon
213
Alphabet (Google) Class C
GOOG
$4.54T
$215K 0.03%
+1,412
New +$204K
ROK icon
214
Rockwell Automation
ROK
$49.8B
$207K 0.03%
710
– –
HLN icon
215
Haleon
HLN
$42.6B
$174K 0.03%
20,534
-395
-2% -$3.3K
AUGT icon
216
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.2M
– –
-14,863
Closed -$386K
AUGW icon
217
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
– –
-59,599
Closed -$1.54M
BCE icon
218
BCE
BCE
$20.2B
– –
-21,963
Closed -$865K
CMCSA icon
219
Comcast
CMCSA
$87.6B
– –
-14,423
Closed -$632K
DECW icon
220
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$228M
– –
-13,510
Closed -$383K
DUK icon
221
Duke Energy
DUK
$95.7B
– –
-9,108
Closed -$884K
FDEC icon
222
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
– –
-9,707
Closed -$378K
HOLX
223
DELISTED
Hologic
HOLX
– –
-11,859
Closed -$847K
IVE icon
224
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-1,638
Closed -$285K
JULT icon
225
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$60.6M
– –
-11,460
Closed -$385K
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.