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GLR

Great Lakes Retirement Portfolio holdings

AUM $967M
1-Year Est. Return 25.11%
This Fund
S&P 500
This Quarter Est. Return
+12.04%
1 Year Est. Return
+25.11%
3 Year Est. Return
+77.29%
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
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$48.8M 7.22%
1,930,746
+20,919
+1% +$529K
NVDA icon
2
NVIDIA
NVDA
$4.77T
$34.4M 5.08%
380,190
-94,320
-20% -$6.84M
GSEW icon
3
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
$23.6M 3.5%
324,490
-5,987
-2% -$412K
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$22.4M 3.31%
684,198
+7,042
+1% +$230K
AMZN icon
5
Amazon
AMZN
$2.48T
$19.1M 2.82%
105,695
+1,949
+2% +$325K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.9B
$18.6M 2.75%
912,963
-21,204
-2% -$410K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$17.5M 2.59%
115,933
+2,470
+2% +$353K
MSFT icon
8
Microsoft
MSFT
$2.92T
$16.1M 2.38%
38,230
+1,019
+3% +$413K
FQAL icon
9
Fidelity Quality Factor ETF
FQAL
$1.41B
$15.4M 2.27%
260,692
-5,503
-2% -$309K
FDMO icon
10
Fidelity Momentum Factor ETF
FDMO
$915M
$14.3M 2.12%
237,392
-5,783
-2% -$327K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$14.3M 2.11%
284,961
-4,759
-2% -$227K
AAPL icon
12
Apple
AAPL
$4.99T
$13.2M 1.96%
77,184
-10,220
-12% -$1.86M
V icon
13
Visa
V
$697B
$11.9M 1.76%
42,566
+1,181
+3% +$326K
GSY icon
14
Invesco Ultra Short Duration ETF
GSY
$3.86B
$11.8M 1.75%
236,624
-2,072
-0.9% -$103K
AMD icon
15
Advanced Micro Devices
AMD
$741B
$11M 1.63%
61,179
+296
+0.5% +$51.7K
GSSC icon
16
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$10.9M 1.62%
166,530
+579
+0.3% +$36.2K
URI icon
17
United Rentals
URI
$67.9B
$10.8M 1.59%
14,917
+168
+1% +$108K
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$10.2M 1.52%
320,793
-6,483
-2% -$196K
LLY icon
19
Eli Lilly
LLY
$1.09T
$10.1M 1.49%
12,955
-167
-1% -$119K
SCHW
20
Charles Schwab
SCHW
$184B
$9.15M 1.35%
126,501
-5,930
-4% -$391K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$656B
$8.27M 1.22%
31,833
-127
-0.4% -$31.4K
WMB icon
22
Williams Companies
WMB
$85.8B
$8.13M 1.2%
208,630
+9,748
+5% +$346K
DHR icon
23
Danaher
DHR
$140B
$8.12M 1.2%
32,533
-503
-2% -$123K
BAC icon
24
Bank of America
BAC
$439B
$7.93M 1.17%
209,197
+10,553
+5% +$362K
HON icon
25
Honeywell
HON
$78.3B
$7.77M 1.15%
40,149
-4,508
-10% -$849K
1
2 3 4 5

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TC
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RCIM
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FWM
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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.