We are live on ! Find out more
GLR

Great Lakes Retirement Portfolio holdings

AUM $1.13B
1-Year Est. Return 41.06%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+41.06%
3 Year Est. Return
+108.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$53.9M
Cap. Flow
+$29.8M
Cap. Flow %
4.08%
Top 10 Hldgs %
34.55%
Holding
706
New
481
Increased
113
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.36M
2
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$2.97M
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$2.67M
4
DKS icon
Dick's Sporting Goods
DKS
+$2.29M
5
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$2.16M

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$5.26M
2
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$3.3M
3
FEBW icon
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
+$2.24M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.83M
5
MARW icon
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
+$1.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.21%
2 Technology 19.42%
3 Financials 8.97%
4 Healthcare 7.69%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$49.3M 6.76%
1,966,149
+35,403
+2% +$882K
NVDA icon
2
NVIDIA
NVDA
$5.09T
$45.6M 6.26%
369,356
-10,834
-3% -$1.1M
GSEW icon
3
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.02B
$22.4M 3.07%
314,866
-9,624
-3% -$683K
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$22.4M 3.07%
687,042
+2,844
+0.4% +$92.1K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.27T
$21.9M 3%
120,022
+4,089
+4% +$689K
AMZN icon
6
Amazon
AMZN
$2.73T
$21.2M 2.91%
109,778
+4,083
+4% +$750K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44.2B
$18.9M 2.6%
900,720
-12,243
-1% -$248K
MSFT icon
8
Microsoft
MSFT
$3.75T
$17.7M 2.43%
39,665
+1,435
+4% +$606K
AAPL icon
9
Apple
AAPL
$4.86T
$17.6M 2.42%
83,670
+6,486
+8% +$1.21M
FQAL icon
10
Fidelity Quality Factor ETF
FQAL
$1.43B
$14.9M 2.05%
243,783
-16,909
-6% -$993K
FDMO icon
11
Fidelity Momentum Factor ETF
FDMO
$892M
$14.8M 2.03%
232,229
-5,163
-2% -$314K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$13.6M 1.86%
278,267
-6,694
-2% -$327K
LLY icon
13
Eli Lilly
LLY
$1.01T
$12.2M 1.67%
13,480
+525
+4% +$420K
GSY icon
14
Invesco Ultra Short Duration ETF
GSY
$3.93B
$11.4M 1.57%
229,220
-7,404
-3% -$370K
V icon
15
Visa
V
$701B
$11.4M 1.57%
43,560
+994
+2% +$272K
AMD icon
16
Advanced Micro Devices
AMD
$805B
$11.3M 1.55%
69,615
+8,436
+14% +$1.36M
GSSC icon
17
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
$10.8M 1.48%
170,314
+3,784
+2% +$239K
SCHW
18
Charles Schwab
SCHW
$186B
$9.97M 1.37%
135,347
+8,846
+7% +$653K
URI icon
19
United Rentals
URI
$61.9B
$9.89M 1.36%
15,292
+375
+3% +$249K
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$9.71M 1.33%
301,172
-19,621
-6% -$619K
WMB icon
21
Williams Companies
WMB
$88B
$9.43M 1.29%
221,832
+13,202
+6% +$530K
BAC icon
22
Bank of America
BAC
$416B
$8.9M 1.22%
223,725
+14,528
+7% +$557K
HON icon
23
Honeywell
HON
$63.8B
$8.71M 1.19%
43,268
+3,119
+8% +$593K
DHR icon
24
Danaher
DHR
$143B
$8.65M 1.19%
34,564
+2,031
+6% +$513K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$8.39M 1.15%
31,249
-584
-2% -$151K
1
2 3 4 5

Similar funds

WFA
Wedbush Fund Advisers Pasadena, California $1.13B AUM
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.13B AUM 25.88% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $1.13B AUM 34.16% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.13B AUM 25.77% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $1.12B AUM 41.02% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return

Great Lakes Retirement's Q2 2024 Portfolio in Review

As of Q2 2024, Great Lakes Retirement held 706 positions worth $729M, up 8% from $676M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Great Lakes Retirement deployed $29.8M of net new capital in Q2 2024, opening 481 new positions and adding to 113 existing holdings. Its largest new stake was SLB Ltd: 152,551 shares worth $7.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares North American Natural Resources ETF, an estimated $5.26M trimmed.

  • Great Lakes Retirement's largest Q2 2024 buy was SLB Ltd: 152,551 shares worth $7.2M.
  • Great Lakes Retirement added most to NEOS Enhanced Income 1-3 Month T-Bill ETF in Q2 2024, an estimated $2.67M increase.
  • Great Lakes Retirement's biggest Q2 2024 reduction was iShares North American Natural Resources ETF, cutting an estimated $5.26M.
  • Great Lakes Retirement fully exited AllianzIM U.S. Equity Buffer20 Mar ETF in Q2 2024, selling an estimated $1.63M.
  • Great Lakes Retirement's ten largest holdings make up 35% of its $729M portfolio in Q2 2024.
  • Great Lakes Retirement opened 481 new positions and closed 5 in Q2 2024.
  • Great Lakes Retirement's portfolio value rose 8% quarter-over-quarter to $729M.

Based on Great Lakes Retirement's 13F filing for Q2 2024, filed 9 Aug 2024.