Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

Latest Great Lakes Retirement, Inc. Stock Portfolio

$675Million– No. of Holdings #214

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 it’s 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).
Equity Portfolio Value
Last Reported on: 09 May, 2024

Performance Estimate

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 new6,835,220
aim etf products trust2,314,340
aim etf products trust2,232,430
regeneron pharmaceuticals2,058,920
aim etf products trust1,627,330
omnicom group inc1,354,930
southern co1,187,990
travelers companies inc1,022,500

New stocks bought by Great Lakes Retirement, Inc.

Additions

Ticker% Inc.
trane technologies plc850
simplify exchange traded fun139
old dominion freight line in97.66
pnc finl svcs group inc61.29
marriott intl inc new60.96
parker-hannifin corp60.54
neos etf trust52.72
first tr exchange-traded fd52.27

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%
Others40.5
Technology17.1
Financial Services8.8
Industrials7.6
Healthcare6.7
Consumer Cyclical5.6
Communication Services4.6
Energy3.6
Basic Materials2.6
Consumer Defensive1.8

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%
UNALLOCATED40.5
MEGA-CAP29.7
LARGE-CAP29.4

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%
Others100
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

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions

Great Lakes Retirement, Inc. Holdings Map

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

Color: Indicates the percentage change from the previous quarter. The spectrum ranges from solid green (positive change) to solid red (negative change), with grey representing no change.

Size: Reflects the investment's proportion relative to the overall portfolio size.

New Positions: Always displayed in green.

A large green box signifies a substantial addition to the portfolio, indicating a significant investment in that stock. Conversely, a large red box denotes a reduction in holdings, yet it remains a considerable part of the portfolio.