Latest Great Lakes Retirement, Inc. Stock Portfolio

$675Million– No. of Holdings #214

Great Lakes Retirement, Inc. Performance:

2024 Q1: 7.42%YTD: 7.42%2023: 15.25%

Performance for 2024 Q1 is 7.42%, and YTD is 7.42%, and 2023 is 15.25%.

About Great Lakes Retirement, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Great Lakes Retirement, Inc. reported an equity portfolio of $675.6 Millions as of 31 Mar, 2024.

The top stock holdings of Great Lakes Retirement, Inc. are BIL, NVDA, GBIL. The fund has invested 7.2% of it's portfolio in SPDR SER TR and 5.1% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off AIM ETF PRODUCTS TRUST (AZAA), ISHARES TR (ACWF) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in UNION PAC CORP (UNP), VANGUARD INDEX FDS (VOO) and NEXTERA ENERGY INC (NEE). Great Lakes Retirement, Inc. opened new stock positions in DEVON ENERGY CORP NEW (DVN), AIM ETF PRODUCTS TRUST (AZAA) and REGENERON PHARMACEUTICALS (REGN). The fund showed a lot of confidence in some stocks as they added substantially to TRANE TECHNOLOGIES PLC (TT), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and OLD DOMINION FREIGHT LINE IN (ODFL).

Great Lakes Retirement, Inc. Equity Portfolio Value

Last Reported on: 09 May, 2024

Great Lakes Retirement, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Great Lakes Retirement, Inc. made a return of 7.42% in the last quarter. In trailing 12 months, it's portfolio return was 19.04%.

New Buys

Ticker	$ Bought
devon energy corp new	6,835,220
aim etf products trust	2,314,340
aim etf products trust	2,232,430
regeneron pharmaceuticals	2,058,920
aim etf products trust	1,627,330
omnicom group inc	1,354,930
southern co	1,187,990
travelers companies inc	1,022,500

New stocks bought by Great Lakes Retirement, Inc.

Additions

Ticker	% Inc.
trane technologies plc	850
simplify exchange traded fun	139
old dominion freight line in	97.66
pnc finl svcs group inc	61.29
marriott intl inc new	60.96
parker-hannifin corp	60.54
neos etf trust	52.72
first tr exchange-traded fd	52.27

Additions to existing portfolio by Great Lakes Retirement, Inc.

Reductions

Ticker	% Reduced
union pac corp	-43.64
vanguard index fds	-41.02
nextera energy inc	-31.68
ishares tr	-31.65
qualcomm inc	-28.13
microchip technology inc.	-25.86
nvidia corporation	-19.88
ishares tr	-19.1

Great Lakes Retirement, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
aim etf products trust	-1,947,120
aim etf products trust	-1,540,630
ishares tr	-1,433,840
aim etf products trust	-780,156
bce inc	-864,921
aim etf products trust	-386,063
comcast corp new	-632,443
schwab strategic tr	-777,286

Great Lakes Retirement, Inc. got rid off the above stocks

Sector Distribution

Great Lakes Retirement, Inc. has about 40.5% of it's holdings in Others sector.

Sector	%
Others	40.5
Technology	17.1
Financial Services	8.8
Industrials	7.6
Healthcare	6.7
Consumer Cyclical	5.6
Communication Services	4.6
Energy	3.6
Basic Materials	2.6
Consumer Defensive	1.8

Market Cap. Distribution

Great Lakes Retirement, Inc. has about 59.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	40.5
MEGA-CAP	29.7
LARGE-CAP	29.4

Stocks belong to which Index?

About 0% of the stocks held by Great Lakes Retirement, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
NVDA	nvidia corporation	75.3 %
DELL	dell technologies inc	48.1 %
META	meta platforms inc	37.2 %
LLY	eli lilly & co	33.4 %
VLO	valero energy corp	31.1 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	17.7 M
AMZN	amazon com inc	3.0 M
LLY	eli lilly & co	2.6 M
URI	united rentals inc	2.2 M
AMD	advanced micro devices inc	2.0 M

Top 5 Losers (%)		%
ODFL	old dominion freight line in	-46.1 %
LULU	lululemon athletica inc	-23.4 %
ADBE	adobe inc	-15.2 %
ZTS	zoetis inc	-14.1 %
NKE	nike inc	-13.1 %

Top 5 Losers ($)		$
ODFL	old dominion freight line in	-2.8 M
AAPL	apple inc	-1.7 M
UNH	unitedhealth group inc	-0.4 M
LULU	lululemon athletica inc	-0.4 M
ADBE	adobe inc	-0.3 M

Great Lakes Retirement, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Great Lakes Retirement, Inc.

Great Lakes Retirement, Inc. has 214 stocks in it's portfolio. About 34.1% of the portfolio is in top 10 stocks. ODFL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Great Lakes Retirement, Inc. last quarter.

Last Reported on: 09 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.96	77,184	13,235,500	reduced	-11.69

AAXJ	ishares tr	0.20	11,457	1,326,780	reduced	-6.06

ABT	abbott labs	0.22	13,079	1,486,540	reduced	-0.37

ACM	aecom	0.15	10,385	1,018,590	added	4.91

ACN	accenture plc ireland	0.25	4,797	1,662,570	added	1.01

ACWF	ishares tr	0.27	73,476	1,840,570	reduced	-6.7

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.27	3,663	1,848,190	added	4.93

ADI	analog devices inc	0.35	11,981	2,369,720	reduced	-0.56

ADP	automatic data processing in	0.08	2,183	545,200	reduced	-2.28

ADSK	autodesk inc	0.23	6,108	1,590,600	reduced	-0.41

AFL	aflac inc	0.06	4,752	407,976	reduced	-5.71

AGG	ishares tr	0.79	118,535	5,332,900	added	5.1

AGG	ishares tr	0.19	2,404	1,263,860	reduced	-31.65

AGG	ishares tr	0.09	7,346	620,337	reduced	-19.1

AGG	ishares tr	0.00	0.00	0.00	sold off	-100

AGGH	simplify exchange traded fun	0.22	69,461	1,519,120	added	139

AGGH	simplify exchange traded fun	0.09	45,165	602,955	reduced	-4.69

AGGH	simplify exchange traded fun	0.06	12,117	376,731	reduced	-6.14

AJG	gallagher arthur j & co	0.12	3,211	802,892	added	3.18