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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
JEPI icon
201
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$229K 0.03%
3,961
– –
MPC icon
202
Marathon Petroleum
MPC
$91.2B
$229K 0.03%
1,640
– –
ABBV icon
203
AbbVie
ABBV
$434B
$216K 0.03%
+1,218
New +$224K
SDY icon
204
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$214K 0.03%
1,622
-296
-15% -$41.3K
APTV icon
205
Aptiv
APTV
$11.9B
– –
-106,769
Closed -$7.69M
AUGW icon
206
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$135M
– –
-115,080
Closed -$3.32M
CTVA icon
207
Corteva
CTVA
$51.5B
– –
-7,492
Closed -$440K
GJUN icon
208
FT Vest US Equity Moderate Buffer ETF June
GJUN
$526M
– –
-38,752
Closed -$1.37M
IEI icon
209
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-9,957
Closed -$1.19M
IPG
210
DELISTED
Interpublic Group of Companies
IPG
– –
-12,937
Closed -$409K
JULW icon
211
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$250M
– –
-44,526
Closed -$1.54M
SEPW icon
212
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
– –
-106,723
Closed -$3.04M
SIXJ icon
213
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$148M
– –
-23,986
Closed -$705K
SJB icon
214
ProShares Short High Yield
SJB
$47.9M
– –
-19,343
Closed -$317K
TXT icon
215
Textron
TXT
$14.7B
– –
-2,651
Closed -$235K
SIXD
216
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$393M
– –
-83,870
Closed -$2.2M
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.