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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
ABBV icon
201
AbbVie
ABBV
$435B
– –
-855
Closed -$147K
ACGL icon
202
Arch Capital
ACGL
$34.3B
– –
-306
Closed -$30.9K
ACN icon
203
Accenture
ACN
$102B
– –
-4,819
Closed -$1.46M
ADM icon
204
Archer Daniels Midland
ADM
$37.6B
– –
-50
Closed -$3.02K
ADP icon
205
Automatic Data Processing
ADP
$107B
– –
-220
Closed -$52.7K
ADSK icon
206
Autodesk
ADSK
$49.9B
– –
-35
Closed -$8.66K
AEM icon
207
Agnico Eagle Mines
AEM
$74.3B
– –
-57
Closed -$3.73K
AENT icon
208
Alliance Entertainment
AENT
$300M
– –
-1,600
Closed -$4.79K
AEP icon
209
American Electric Power
AEP
$69.8B
– –
-206
Closed -$18.1K
AES icon
210
AES
AES
$10.5B
– –
-300
Closed -$5.27K
AFL icon
211
Aflac
AFL
$64.6B
– –
-429
Closed -$38.3K
AGNC icon
212
AGNC Investment
AGNC
$12.4B
– –
-3,291
Closed -$31.8K
AGO icon
213
Assured Guaranty
AGO
$3.73B
– –
-212
Closed -$16.4K
AIO
214
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$874M
– –
-925
Closed -$20.1K
AJG icon
215
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-269
Closed -$69.8K
AKAM icon
216
Akamai
AKAM
$17.1B
– –
-52
Closed -$4.68K
ALC icon
217
Alcon
ALC
$34.1B
– –
-341
Closed -$30.4K
ALLY icon
218
Ally Financial
ALLY
$13.5B
– –
-166
Closed -$6.58K
AME icon
219
Ametek
AME
$55.4B
– –
-140
Closed -$23.3K
AMT icon
220
American Tower
AMT
$80.8B
– –
-6
Closed -$1.18K
AON icon
221
Aon
AON
$75.7B
– –
-466
Closed -$137K
APD icon
222
Air Products & Chemicals
APD
$64.7B
– –
-1,348
Closed -$348K
APH icon
223
Amphenol
APH
$199B
– –
-828
Closed -$55.9K
APLE icon
224
Apple Hospitality REIT
APLE
$3.9B
– –
-375
Closed -$5.48K
APP icon
225
Applovin
APP
$136B
– –
-248
Closed -$20.6K
7 8
9
10 11

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IP
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AT
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WM
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OHIF
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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.