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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
502

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 Miscellaneous 38.33%
2 Technology 18.38%
3 Financials 8.62%
4 Healthcare 7.33%
5 Industrials 7.16%
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
$52.7M 6.75%
2,014,851
+48,702
+2% +$1.25M
NVDA icon
2
NVIDIA
NVDA
$5.09T
$41.4M 5.31%
340,804
-28,552
-8% -$3.37M
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$25.9M 3.32%
572,963
+572,866
+590,584% +$25.5M
GSEW icon
4
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.02B
$24.5M 3.14%
316,156
+1,290
+0.4% +$95.3K
AMZN icon
5
Amazon
AMZN
$2.73T
$21.8M 2.8%
117,248
+7,470
+7% +$1.36M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.27T
$20.3M 2.6%
122,364
+2,342
+2% +$393K
AAPL icon
7
Apple
AAPL
$4.86T
$20.1M 2.58%
86,245
+2,575
+3% +$575K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.2B
$19.9M 2.56%
899,589
-1,131
-0.1% -$24.1K
MSFT icon
9
Microsoft
MSFT
$3.75T
$17.7M 2.27%
41,184
+1,519
+4% +$649K
FQAL icon
10
Fidelity Quality Factor ETF
FQAL
$1.43B
$15.9M 2.03%
244,359
+576
+0.2% +$36K
FDMO icon
11
Fidelity Momentum Factor ETF
FDMO
$892M
$15.3M 1.96%
231,528
-701
-0.3% -$44.6K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$14.8M 1.89%
279,050
+783
+0.3% +$39.8K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$14.6M 1.87%
174,439
+174,374
+268,268% +$14.3M
V icon
14
Visa
V
$701B
$12.8M 1.64%
46,635
+3,075
+7% +$831K
URI icon
15
United Rentals
URI
$61.9B
$12.5M 1.61%
15,497
+205
+1% +$147K
GSSC icon
16
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
$12M 1.54%
173,375
+3,061
+2% +$205K
AMD icon
17
Advanced Micro Devices
AMD
$805B
$11.9M 1.52%
72,379
+2,764
+4% +$420K
GSY icon
18
Invesco Ultra Short Duration ETF
GSY
$3.93B
$11.7M 1.51%
233,993
+4,773
+2% +$239K
WMB icon
19
Williams Companies
WMB
$88B
$10.7M 1.37%
234,482
+12,650
+6% +$556K
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$10.4M 1.33%
302,607
+1,435
+0.5% +$47.4K
DHR icon
21
Danaher
DHR
$143B
$10.1M 1.3%
36,460
+1,896
+5% +$502K
LLY icon
22
Eli Lilly
LLY
$1.01T
$9.75M 1.25%
11,010
-2,470
-18% -$2.22M
BAC icon
23
Bank of America
BAC
$416B
$9.26M 1.19%
233,398
+9,673
+4% +$388K
SCHW
24
Charles Schwab
SCHW
$186B
$9.23M 1.18%
142,450
+7,103
+5% +$467K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$9.07M 1.16%
31,924
+675
+2% +$184K
1
2 3 4 5

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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 502 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 Miscellaneous at 38% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

  • 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 502 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.