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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
+1.68%
1 Year Est. Return
+25.11%
3 Year Est. Return
+77.29%
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
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$50.9M 6.57%
2,035,009
+20,158
+1% +$512K
NVDA icon
2
NVIDIA
NVDA
$4.77T
$41.6M 5.37%
309,833
-30,971
-9% -$4.27M
AMZN icon
3
Amazon
AMZN
$2.48T
$25.3M 3.26%
115,121
-2,127
-2% -$435K
FIXD icon
4
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$24.7M 3.18%
573,818
+855
+0.1% +$37.5K
GSEW icon
5
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
$24M 3.1%
310,391
-5,765
-2% -$457K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$22.9M 2.96%
121,139
-1,225
-1% -$214K
AAPL icon
7
Apple
AAPL
$4.99T
$21.4M 2.76%
85,258
-987
-1% -$233K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$42.9B
$20.2M 2.6%
887,907
-11,682
-1% -$267K
MSFT icon
9
Microsoft
MSFT
$2.92T
$17.4M 2.24%
41,174
-10
-0% -$4.26K
FDMO icon
10
Fidelity Momentum Factor ETF
FDMO
$915M
$15.8M 2.05%
227,520
-4,008
-2% -$279K
FQAL icon
11
Fidelity Quality Factor ETF
FQAL
$1.41B
$15.5M 2%
236,572
-7,787
-3% -$517K
V icon
12
Visa
V
$697B
$14.7M 1.89%
46,410
-225
-0.5% -$67.7K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$14.3M 1.85%
178,120
+3,681
+2% +$300K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$14.1M 1.82%
275,987
-3,063
-1% -$163K
WMB icon
15
Williams Companies
WMB
$85.8B
$12.3M 1.59%
227,933
-6,549
-3% -$353K
GSSC icon
16
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$12.1M 1.57%
175,669
+2,294
+1% +$164K
GSY icon
17
Invesco Ultra Short Duration ETF
GSY
$3.86B
$11.8M 1.52%
235,007
+1,014
+0.4% +$50.8K
SCHW
18
Charles Schwab
SCHW
$184B
$10.5M 1.36%
142,045
-405
-0.3% -$30.3K
BAC icon
19
Bank of America
BAC
$439B
$10.2M 1.31%
231,314
-2,084
-0.9% -$91.7K
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$10.1M 1.31%
293,341
-9,266
-3% -$326K
SLB icon
21
SLB Ltd
SLB
$74.2B
$9.88M 1.28%
257,784
+97,375
+61% +$4.09M
HON icon
22
Honeywell
HON
$78.3B
$9.57M 1.24%
44,928
-271
-0.6% -$56.5K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$656B
$9.16M 1.18%
31,620
-304
-1% -$88.7K
AMD icon
24
Advanced Micro Devices
AMD
$741B
$8.84M 1.14%
73,152
+773
+1% +$111K
DVN icon
25
Devon Energy
DVN
$49.2B
$8.6M 1.11%
262,716
+114,042
+77% +$4.29M
1
2 3 4 5

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TC
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RCIM
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SFO
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FWM
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PHP
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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.